| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.13% | $1,312,237 | 1,221 | -530 | -30% | $1074.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.03% | $1,336,051 | 1,751 | -185 | -9.6% | $763.02 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $1,509,209 | 1,936 | +179 | $779.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.08% | $1,451,155 | 1,757 | -367 | $825.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $1,639,749 | 2,124 | -154 | -6.8% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.05% | $2,018,333 | 2,278 | -178 | -7.2% | $886.01 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $2,223,738 | 2,456 | -107 | -4.2% | $905.43 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.23% | $1,993,982 | 2,563 | +1,061 | +71% | $777.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.16% | $875,574 | 1,502 | +793 | +112% | $582.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $380,825 | 709 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $332,507 | 709 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $243,485 | 709 | +25 | +3.7% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $250,235 | 684 | 0 | $365.84 | Q4 2022 |