| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.5% | $608,442 | 990 | -2,587 | -72% | $614.59 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.07% | $2,147,769 | 3,577 | +490 | +16% | $600.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $1,702,867 | 3,087 | -77 | -2.4% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.07% | $1,483,538 | 3,164 | -495 | $468.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.44% | $1,870,645 | 3,659 | +3,057 | +508% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $293,817 | 602 | +602 | NEW | $488.07 | Q3 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -2,659 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.08% | $1,088,991 | 2,659 | -1,046 | -28% | $409.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $1,082,480 | 3,705 | +273 | +8% | $292.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.07% | $1,267,693 | 3,432 | +870 | +34% | $369.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.05% | $822,196 | 2,562 | +657 | +34% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $507,772 | 1,905 | 0 | $266.55 | Q4 2022 |