| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $589,547 | 671 | +5 | +0.75% | $878.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $530,004 | 666 | +62 | +10% | $795.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.73% | $427,739 | 604 | -4,564 | -88% | $708.18 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $2,823,363 | 5,168 | +5,168 | NEW | $546.32 | Q1 2025 | |
| 30 Sep 2024 | -0.74% | $0 | 0 | -4,613 | -100% | $929.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.86% | $2,086,552 | 4,613 | -5,080 | -52% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.2% | $4,048,669 | 9,693 | +1,253 | +15% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.15% | $3,255,899 | 8,440 | +831 | +11% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $2,462,044 | 7,609 | +7,609 | NEW | $323.57 | Q3 2023 |