| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.07% | $1,600,853 | 1,490 | +175 | +13% | $1074.40 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.21% | $1,003,384 | 1,315 | -765 | -37% | $763.03 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $1,621,669 | 2,080 | +46 | +2.3% | $779.65 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $1,679,578 | 2,034 | 0 | $825.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.06% | $1,570,216 | 2,034 | +144 | +7.6% | $771.98 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.03% | $1,674,753 | 1,890 | +60 | +3.3% | $886.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $1,656,705 | 1,830 | +111 | +6.5% | $905.30 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.09% | $1,337,546 | 1,719 | +195 | +13% | $778.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $888,190 | 1,524 | +47 | +3.2% | $582.80 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $793,341 | 1,477 | +53 | +3.7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $667,828 | 1,424 | +79 | +5.9% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.23% | $461,900 | 1,345 | +674 | +100% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $245,479 | 671 | 0 | $365.84 | Q4 2022 |