| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $127,962,038 | 445,441 | +297,884 | +202% | $287.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $137,747,281 | 147,557 | +17,107 | +13% | $933.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,804,860 | 130,450 | +4,103 | +3.2% | $1056.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $167,386,417 | 126,347 | +2,623 | $1324.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,835,371 | 123,724 | -12,930 | -9.5% | $1105.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $120,905,467 | 136,654 | +10,498 | +8.3% | $884.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,632,161 | 126,156 | +9,878 | +8.5% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $67,267,987 | 116,278 | +80,798 | +228% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $55,798,253 | 35,480 | +3,903 | +12% | $1572.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $57,602,993 | 31,577 | +3,786 | +14% | $1824.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,587,819 | 27,791 | +76 | +0.27% | $1316.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $47,141,909 | 27,715 | +227 | +0.83% | $1700.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,434,000 | 27,488 | +1,677 | +6.5% | $2344.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,871,000 | 25,811 | +585 | +2.3% | $1777.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,542,000 | 25,226 | +4,765 | +23% | $1488.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,682,000 | 20,461 | +2,505 | +14% | $1352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,424,000 | 17,956 | +3,507 | +24% | $1248.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $17,474,000 | 14,449 | +11,966 | +482% | $1209.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,972,000 | 2,483 | +484 | +24% | $1599.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,177,000 | 1,999 | +1,999 | NEW | $1589.29 | Q1 2021 |