| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $55,590,566 | 362,626 | -80,144 | -18% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $51,874,934 | 442,770 | +28,212 | +6.8% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $46,285,401 | 414,558 | +379,429 | +1080% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $47,424,150 | 35,129 | +3,274 | $1350.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $40,136,982 | 31,855 | +10,093 | +46% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $28,647,497 | 21,762 | +6,913 | +47% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,111,165 | 14,849 | -719 | -4.6% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $13,176,911 | 15,568 | -7,853 | -34% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $21,744,056 | 23,421 | -8,934 | -28% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $20,588,134 | 32,355 | +2,543 | +8.5% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $18,961,028 | 29,812 | +12,925 | +77% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,035,896 | 16,887 | +3,025 | +22% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,102,335 | 13,862 | +5,160 | +59% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,583,000 | 8,702 | +3,759 | +76% | $411.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,787,000 | 4,943 | +2,809 | +132% | $563.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,060,000 | 2,134 | +1,732 | +431% | $496.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $249,000 | 402 | +402 | NEW | $619.40 | Q4 2021 |