| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $71,960,673 | 250,542 | +168,986 | +207% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $79,549,722 | 81,556 | +3,399 | +4.3% | $975.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $83,780,396 | 78,157 | +5,730 | +7.9% | $1071.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $88,431,918 | 72,427 | +2,237 | $1220.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $89,558,228 | 70,190 | -81 | -0.12% | $1275.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $68,223,302 | 70,271 | +16 | +0.02% | $970.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $52,536,689 | 70,255 | +4,480 | +6.8% | $747.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $38,307,361 | 65,775 | +45,297 | +221% | $582.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,370,658 | 20,478 | -485 | -2.3% | $1531.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $39,301,013 | 20,963 | -6,355 | -23% | $1874.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $36,860,997 | 27,318 | -5,958 | -18% | $1349.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $58,731,475 | 33,276 | +6,867 | +26% | $1764.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $54,589,780 | 26,409 | +4,975 | +23% | $2067.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $43,157,000 | 21,434 | +21,419 | +142793% | $2013.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $22,000 | 15 | 0 | $1466.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $20,000 | 15 | +15 | NEW | $1333.33 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,679 | -100% | $401.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,028,000 | 1,679 | -2,626 | -61% | $1207.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $6,879,000 | 4,305 | 0 | $1597.91 | Q2 2021 |