| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.08% | $154,576,327 | 76,741 | -833 | -1.1% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.84% | $181,285,784 | 77,574 | +7,317 | +10% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.46% | $183,625,803 | 70,257 | -4,009 | -5.4% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -4% | $144,883,311 | 74,266 | -42,823 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -3.4% | $199,102,819 | 117,089 | -48,742 | -29% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.52% | $340,278,579 | 165,831 | -6,420 | -3.7% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.98% | $283,077,293 | 172,251 | -17,249 | -9.1% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.28% | $286,516,420 | 189,500 | -5,314 | -2.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.42% | $306,157,994 | 194,814 | -8,269 | -4.1% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +3.6% | $257,484,874 | 203,083 | +84,239 | +71% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.12% | $140,782,602 | 118,844 | +3,092 | +2.7% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 5% | +4.5% | $152,568,081 | 115,752 | +105,579 | +1038% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $8,608,800 | 10,173 | +106 | +1.1% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.36% | $8,333,000 | 10,067 | +9,730 | +2887% | $827.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $215,000 | 337 | 0 | $637.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $401,000 | 337 | +44 | +15% | $1189.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $395,000 | 293 | 0 | $1348.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $492,000 | 293 | -58 | -17% | $1679.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $547,000 | 351 | +2 | +0.57% | $1558.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $514,000 | 349 | +110 | +46% | $1472.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $400,000 | 239 | +239 | NEW | $1673.64 | Q4 2020 |