| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.31% | $4,932,258 | 32,197 | +25,659 | +392% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $6,016,791 | 6,538 | +67 | +1% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $6,652,706 | 6,471 | +67 | +1% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $5,098,481 | 6,404 | +57 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $6,728,582 | 6,347 | -149 | -2.3% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $5,809,957 | 6,496 | +7 | +0.11% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $5,104,702 | 6,489 | -20 | -0.31% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $4,962,462 | 6,509 | +97 | +1.5% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $4,530,014 | 6,412 | -203 | -3.1% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $3,697,520 | 6,615 | +18 | +0.27% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $3,707,316 | 6,597 | -27 | -0.41% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $3,078,305 | 6,624 | +41 | +0.62% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $2,555,981 | 6,583 | 0 | $388.27 | Q4 2022 |