| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,144,798 | 1,995 | -10 | -0.5% | $1075.09 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $1,530,387 | 2,005 | +32 | +1.6% | $763.29 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.06% | $1,538,190 | 1,973 | -131 | -6.2% | $779.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $1,738,079 | 2,104 | -52 | $826.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.12% | $1,665,051 | 2,156 | +272 | +14% | $772.29 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $1,669,173 | 1,884 | -10 | -0.53% | $885.97 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $1,715,328 | 1,894 | -8 | -0.42% | $905.66 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $1,480,410 | 1,902 | -47 | -2.4% | $778.34 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $1,136,155 | 1,949 | 0 | $582.94 | Q4 2023 |