| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $65,773,805 | 31,652 | 0 | $2078.03 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.9% | $52,906,951 | 31,652 | +10,558 | +50% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.24% | $37,878,918 | 21,094 | +2,610 | +14% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.08% | $35,596,671 | 18,484 | -760 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $37,430,734 | 19,244 | 0 | $1945.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $35,176 | 20,738 | 0 | $1.70 * | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | -0.23% | $38,935,231 | 21,423 | -3,285 | -13% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.53% | $44,333,564 | 24,708 | -7,738 | -24% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $48,831,555 | 32,446 | -499 | -1.5% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.51% | $49,275,507 | 32,945 | -9,272 | -22% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.55% | $58,635,613 | 42,217 | -11,316 | -21% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.09% | $73,741,173 | 53,533 | -1,960 | -3.5% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -2.8% | $78,485,414 | 55,493 | -57,104 | -51% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.43% | $146,716,000 | 112,597 | -13,006 | -10% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0% | $156,518,000 | 125,603 | +100 | +0.08% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.5% | $142,602,000 | 125,503 | +73,901 | +143% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.88% | $52,319,000 | 51,602 | +51,602 | NEW | $1013.89 | Q4 2021 |