| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | 0% | $77,354,766 | 36,043 | 0 | $2146.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.13% | $64,486,694 | 36,043 | -5,420 | -13% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $81,121,116 | 41,463 | 0 | $1956.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.24% | $76,877,378 | 41,463 | +5,730 | +16% | $1854.12 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.08% | $75,504,544 | 35,733 | -2,265 | -6% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $69,952,418 | 37,998 | 0 | $1840.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.2% | $63,973,813 | 37,998 | +5,467 | +17% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $53,188,185 | 32,531 | 0 | $1635.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.64% | $46,160,513 | 32,531 | -17,469 | -35% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1% | $69,005,000 | 50,000 | +30,650 | +158% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -1.2% | $24,834,758 | 19,350 | -34,704 | -64% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $52,599,947 | 54,054 | +54,054 | NEW | $973.10 | Q1 2023 |