| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.94% | $590,178 | 293 | -497 | -63% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $1,846,183 | 790 | +12 | +1.5% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $2,033,404 | 778 | +8 | +1% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $1,502,170 | 770 | +2 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $1,305,938 | 768 | +33 | +4.5% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.08% | $1,508,191 | 735 | -86 | -10% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $1,349,231 | 821 | -36 | -4.2% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $1,295,750 | 857 | +3 | +0.35% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $1,342,095 | 854 | +39 | +4.8% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.33% | $1,033,322 | 815 | +490 | +151% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.3% | $384,995 | 325 | -237 | -42% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.2% | $740,750 | 562 | +226 | +67% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $284,337 | 336 | 0 | $846.24 | Q4 2022 |