| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +3.2% | $136,459,371 | 475,104 | +321,683 | +210% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.02% | $143,239,982 | 153,421 | -612 | -0.4% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.11% | $162,718,921 | 154,033 | +3,210 | +2.1% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.03% | $199,838,967 | 150,823 | +642 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -1.4% | $166,094,179 | 150,181 | -35,044 | -19% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.1% | $163,875,967 | 185,225 | -3,247 | -1.7% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.27% | $138,389,335 | 188,472 | -9,882 | -5% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +2.8% | $114,749,773 | 198,354 | +131,493 | +197% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.05% | $105,135,579 | 66,861 | +832 | +1.3% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.01% | $120,407,843 | 66,029 | +89 | +0.13% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.02% | $86,810,010 | 65,940 | +350 | +0.53% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.01% | $111,569,902 | 65,590 | -100 | -0.15% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.88% | $153,992,469 | 65,690 | -8,297 | -11% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.04% | $131,492,000 | 73,987 | -415 | -0.56% | $1777.23 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.04% | $110,712,000 | 74,402 | -538 | -0.72% | $1488.02 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.04% | $101,327,000 | 74,940 | +760 | +1% | $1352.11 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $92,641,000 | 74,180 | 0 | $1248.87 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $89,710,000 | 74,180 | 0 | $1209.36 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $118,669,000 | 74,180 | 0 | $1599.74 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | +5.1% | $117,904,000 | 74,180 | +74,180 | NEW | $1589.43 | Q1 2021 |