| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.12% | $776,673 | 5,070 | +4,028 | +387% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $958,932 | 1,042 | -42 | -3.9% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,114,439 | 1,084 | -39 | -3.5% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $894,065 | 1,123 | -80 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $1,275,324 | 1,203 | -98 | -7.5% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.33% | $1,163,601 | 1,301 | -1,136 | -47% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | 0% | $1,917,115 | 2,437 | 0 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.2% | $1,857,969 | 2,437 | +286 | +13% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $1,519,660 | 2,151 | 0 | $706.49 | Q4 2023 |