| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.4% | $406,775 | 527 | -556 | -51% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $608,938 | 1,083 | -6 | -0.55% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $571,725 | 1,089 | +42 | +4% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $664,039 | 1,047 | +79 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.19% | $689,535 | 968 | -589 | -38% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.08% | $1,636,781 | 1,557 | -157 | -9.2% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $1,801,465 | 1,714 | -75 | -4.2% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $1,721,895 | 1,789 | -37 | -2% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $1,603,758 | 1,826 | +72 | +4.1% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.47% | $1,443,472 | 1,754 | +1,077 | +159% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.42% | $486,452 | 677 | -544 | -45% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.28% | $1,003,259 | 1,221 | +506 | +71% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $515,865 | 715 | 0 | $721.49 | Q4 2022 |