| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $9,392,927 | 4,663 | -14 | -0.3% | $2014.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $10,930,395 | 4,677 | +109 | +2.4% | $2337.05 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $11,939,561 | 4,568 | -74 | -1.6% | $2613.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $9,056,691 | 4,642 | -114 | $1951.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.04% | $8,087,953 | 4,756 | +175 | +3.8% | $1700.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $9,400,952 | 4,581 | +133 | +3% | $2052.16 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $7,310,514 | 4,448 | +211 | +5% | $1643.55 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.09% | $6,406,871 | 4,237 | +400 | +10% | $1512.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.16% | $6,030,629 | 3,837 | +604 | +19% | $1571.70 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.08% | $4,099,588 | 3,233 | +335 | +12% | $1268.04 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.07% | $3,433,444 | 2,898 | +317 | +12% | $1184.76 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.07% | $3,402,396 | 2,581 | +273 | +12% | $1318.25 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.37% | $1,953,122 | 2,308 | +1,970 | +583% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $279,790 | 338 | 0 | $827.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.01% | $215,262 | 338 | +58 | +21% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $333,054 | 280 | -3 | -1.1% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $381,597 | 283 | 0 | $1348.40 | Q4 2021 |