| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $1,211,007 | 226 | +7 | +3.2% | $5358.44 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.13% | $1,183,896 | 219 | -47 | -18% | $5405.92 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.05% | $1,537,996 | 266 | -16 | -5.7% | $5781.94 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.09% | $1,300,477 | 282 | -31 | $4611.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.04% | $1,552,866 | 313 | +12 | +4% | $4961.23 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.08% | $1,265,797 | 301 | +33 | +12% | $4205.31 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $1,061,106 | 268 | 0 | $3959.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | 0% | $971,744 | 268 | 0 | $3625.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.02% | $950,139 | 268 | +9 | +3.5% | $3545.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $797,971 | 259 | +4 | +1.6% | $3080.97 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $689,373 | 255 | +255 | NEW | $2703.42 | Q2 2023 |