| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $1,024,177 | 1,495 | -2 | -0.13% | $685.07 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $1,001,919 | 1,497 | +2 | +0.13% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $928,546 | 1,495 | +4 | +0.27% | $621.10 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $800,557 | 1,491 | +20 | $536.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $858,244 | 1,471 | -28 | -1.9% | $583.44 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.36% | $855,410 | 1,499 | -911 | -38% | $570.65 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $1,368,654 | 2,410 | +12 | +0.5% | $567.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,238,910 | 2,398 | +37 | +1.6% | $516.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,127,700 | 2,361 | 0 | $477.64 | Q4 2023 |