| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,242,012 | 6,477 | -34 | -0.52% | $346.15 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,148,108 | 6,511 | -43 | -0.66% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $1,806,709 | 6,554 | +189 | +3% | $275.67 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $1,065,776 | 6,365 | +62 | $167.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.03% | $1,461,348 | 6,303 | +255 | +4.2% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.54% | $1,043,347 | 6,048 | +5,445 | +903% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $969,237 | 603 | +16 | +2.7% | $1607.36 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $778,684 | 587 | -1 | -0.17% | $1326.55 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $657,197 | 588 | 0 | $1117.68 | Q4 2023 |