| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.27% | $344,486 | 766 | -404 | -35% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.45% | $520,322 | 1,170 | -646 | -36% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0% | $576,871 | 1,816 | +1 | +0.06% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $470,375 | 1,815 | +36 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.24% | $718,431 | 1,779 | -326 | -15% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $550,731 | 2,105 | -12 | -0.57% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.3% | $418,912 | 2,117 | -544 | -20% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.32% | $467,777 | 2,661 | +656 | +33% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $498,124 | 2,005 | 0 | $248.44 | Q4 2023 |