| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $168,002,465 | 180,011 | +29,881 | +20% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $123,884,274 | 150,130 | -40,607 | -21% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $102,275,086 | 190,737 | +31,145 | +20% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,441,290 | 159,592 | -14,814 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $73,958,609 | 174,406 | +8,827 | +5.3% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $69,402,437 | 165,579 | +1,236 | +0.75% | $419.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $49,979,993 | 164,343 | -9,717 | -5.6% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $55,300,603 | 174,060 | +163,488 | +1546% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,174,343 | 10,572 | -5 | -0.05% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,802,427 | 10,577 | +282 | +2.7% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,690,439 | 10,295 | +10,295 | NEW | $164.20 | Q2 2023 |