| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $118,015,539 | 410,889 | +290,037 | +240% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $112,832,261 | 120,852 | +24,729 | +26% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $101,543,376 | 96,123 | +88,142 | +1104% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,574,745 | 7,981 | +406 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,377,647 | 7,575 | +3,601 | +91% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,525,256 | 3,974 | +48 | +1.2% | $887.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,882,744 | 3,926 | +495 | +14% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,984,868 | 3,431 | +2,297 | +203% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,783,158 | 1,134 | +137 | +14% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,818,089 | 997 | +19 | +1.9% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,287,537 | 978 | +123 | +14% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,454,372 | 855 | +46 | +5.7% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,896,482 | 809 | +424 | +110% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $684,000 | 385 | +385 | NEW | $1776.62 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -238 | -100% | $401.62 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $355,000 | 238 | +238 | NEW | $1491.60 | Q2 2021 |