| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $308,341 | 881 | -61 | -6.5% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $332,291 | 942 | -222 | -19% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $450,328 | 1,164 | -259 | $386.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.33% | $545,763 | 1,423 | -1,468 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.65% | $1,285,570 | 2,891 | -2,598 | -47% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.82% | $2,842,094 | 5,489 | -2,865 | -34% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.29% | $4,640,981 | 8,354 | -770 | -8.4% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.09% | $4,603,970 | 9,124 | +271 | +3.1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $5,281,700 | 8,853 | 0 | $596.60 | Q4 2023 |