| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.19% | $1,629,949 | 4,709 | -1,194 | -20% | $346.13 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $1,947,608 | 5,903 | -128 | -2.1% | $329.94 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.19% | $1,662,512 | 6,031 | -1,343 | $275.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | -0.02% | $1,234,601 | 7,374 | -214 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.17% | $1,759,202 | 7,588 | -1,271 | -14% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.75% | $1,528,178 | 8,859 | +7,929 | +853% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.22% | $1,493,143 | 930 | -202 | -18% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $1,500,364 | 1,132 | -27 | -2.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | 0% | $1,293,734 | 1,159 | 0 | $1116.25 | Q4 2023 |