| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $114,794,940 | 399,676 | +270,583 | +210% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $120,526,390 | 129,093 | -5,080 | -3.8% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $141,739,018 | 134,173 | +16,094 | +14% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $156,453,494 | 118,079 | +13,237 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $115,951,059 | 104,842 | -7,741 | -6.9% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $99,606,350 | 112,583 | +842 | $884.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $82,048,063 | 111,741 | -6,961 | $734.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $68,670,291 | 118,702 | +79,156 | +200% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $62,184,101 | 39,546 | -2,380 | $1572.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $76,456,469 | 41,926 | -5,330 | -11% | $1823.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $62,212,858 | 47,256 | +6,207 | +15% | $1316.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $69,824,825 | 41,049 | +9,233 | +29% | $1701.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $74,584,022 | 31,816 | +2,302 | +7.8% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $52,453,000 | 29,514 | +18,173 | +160% | $1777.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,876,000 | 11,341 | -370 | -3.2% | $1488.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,834,000 | 11,711 | +818 | +7.5% | $1352.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,604,000 | 10,893 | +720 | +7.1% | $1248.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,303,000 | 10,173 | +8,671 | +577% | $1209.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,403,000 | 1,502 | +863 | +135% | $1599.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,016,000 | 639 | +639 | NEW | $1589.98 | Q1 2021 |