| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.71% | $446,473 | 4,895 | -8,290 | -63% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,421,475 | 13,185 | -366 | -2.7% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.45% | $1,221,352 | 13,551 | +12,669 | +1436% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | 0% | $1,263,536 | 882 | 0 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,045,876 | 882 | +33 | +3.9% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.06% | $977,708 | 849 | -107 | -11% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $1,009,593 | 956 | -39 | -3.9% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $1,123,236 | 995 | +5 | +0.51% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $940,579 | 990 | +4 | +0.41% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.29% | $896,136 | 986 | +601 | +156% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.34% | $367,791 | 385 | -335 | -47% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.17% | $611,266 | 720 | +302 | +72% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $352,805 | 418 | 0 | $844.03 | Q4 2022 |