| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.95% | $91,831,033 | 42,788 | +7,424 | +21% | $2146.19 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.12% | $63,271,541 | 35,364 | +1,078 | +3.1% | $1789.15 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.04% | $67,078,683 | 34,286 | +328 | +0.97% | $1956.45 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.04% | $62,962,700 | 33,958 | +359 | $1854.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.78% | $70,995,279 | 33,599 | +5,605 | +20% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0% | $51,535,030 | 27,994 | +29 | +0.1% | $1840.93 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.02% | $47,081,403 | 27,965 | +164 | +0.59% | $1683.58 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.06% | $45,455,248 | 27,801 | +542 | +2% | $1635.02 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.84% | $38,680,013 | 27,259 | +7,460 | +38% | $1418.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.1% | $27,324,690 | 19,799 | +9,611 | +94% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $13,075,789 | 10,188 | +10,188 | NEW | $1283.45 | Q2 2023 |