| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $108,296,302 | 377,050 | +264,305 | +234% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,263,243 | 112,745 | -158 | -0.14% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $119,269,601 | 112,903 | +21,904 | +24% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $120,572,766 | 90,999 | +17,066 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,766,938 | 73,933 | +3,097 | +4.4% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $62,671,440 | 70,836 | +6,598 | +10% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,168,037 | 64,238 | +14,558 | +29% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $28,740,378 | 49,680 | +33,128 | +200% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,027,192 | 16,552 | -789 | -4.5% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $31,622,352 | 17,341 | 0 | $1823.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $30,130,170 | 17,713 | 0 | $1701.02 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $30,130,170 | 17,713 | +1,251 | +7.6% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $38,590,715 | 16,462 | +5,889 | +56% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,790,654 | 10,573 | +1,249 | +13% | $1777.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,874,299 | 9,324 | -1,082 | -10% | $1488.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,070,057 | 10,406 | +297 | +2.9% | $1352.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,624,825 | 10,109 | -537 | -5% | $1248.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,874,848 | 10,646 | +402 | +3.9% | $1209.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $16,387,736 | 10,244 | +10,244 | NEW | $1599.74 | Q2 2021 |