| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.06% | $2,542,942 | 2,376 | -199 | -7.7% | $1070.26 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.06% | $3,001,642 | 2,575 | +207 | +8.7% | $1165.69 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $2,485,015 | 2,368 | +49 | +2.1% | $1049.42 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $2,194,998 | 2,319 | -2 | $946.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $2,379,366 | 2,321 | -13 | -0.56% | $1025.15 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $2,216,217 | 2,334 | +28 | +1.2% | $949.54 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $1,815,593 | 2,306 | +1 | +0.04% | $787.33 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | 0% | $1,921,708 | 2,305 | 0 | $833.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $1,871,223 | 2,305 | 0 | $811.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | 0% | $1,490,174 | 2,305 | 0 | $646.50 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,593,088 | 2,305 | 0 | $691.14 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0% | $1,542,327 | 2,305 | +1 | +0.04% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,632,684 | 2,304 | 0 | $708.63 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $1,267,845 | 2,304 | 0 | $550.28 | Q3 2022 |