| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.84% | $585,213 | 547 | -834 | -60% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $1,336,932 | 1,381 | -46 | -3.2% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,143,584 | 1,427 | +30 | +2.1% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $925,694 | 1,397 | -25 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $985,560 | 1,422 | +85 | +6.4% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $1,114,055 | 1,337 | -52 | -3.7% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $1,420,572 | 1,389 | -60 | -4.1% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $1,406,211 | 1,449 | -47 | -3.1% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $1,132,352 | 1,496 | +84 | +5.9% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.27% | $831,188 | 1,412 | +862 | +157% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.35% | $398,613 | 550 | -445 | -45% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.19% | $677,306 | 995 | +404 | +68% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $322,922 | 591 | 0 | $546.40 | Q4 2022 |