| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.89% | $695,171 | 1,483 | -2,021 | -58% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $1,718,292 | 3,504 | +1 | +0.03% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $1,784,113 | 3,503 | +88 | +2.6% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $1,204,061 | 3,415 | -15 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,173,609 | 3,430 | +101 | +3% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $933,685 | 3,329 | -322 | -8.8% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $1,399,027 | 3,651 | -166 | -4.3% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $1,223,692 | 3,817 | -7 | -0.18% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $976,344 | 3,824 | +147 | +4% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $615,456 | 3,677 | +3,677 | NEW | $167.38 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -2,394 | -100% | $388.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $328,600 | 2,394 | +2,394 | NEW | $137.26 | Q1 2023 |