| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +3.3% | $61,531,397 | 656,265 | +589,916 | +889% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0% | $79,547,143 | 66,349 | +3 | +0% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.08% | $88,845,919 | 66,346 | -891 | -1.3% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.01% | $62,700,520 | 67,237 | -168 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.05% | $60,079,425 | 67,405 | -665 | -0.98% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.07% | $48,280,009 | 68,070 | -1,247 | -1.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +4.1% | $44,918,802 | 69,317 | +61,679 | +808% | $648.02 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.38% | $4,638,787 | 7,638 | +6,105 | +398% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $746,387 | 1,533 | +8 | +0.52% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $575,840 | 1,525 | +41 | +2.8% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $653,687 | 1,484 | +40 | +2.8% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $498,873 | 1,444 | -15 | -1% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $430,230 | 1,459 | +356 | +32% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $260,000 | 1,103 | +1,103 | NEW | $235.72 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -774 | -100% | $84.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.31% | $290,000 | 774 | -5,443 | -88% | $374.68 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $3,745,000 | 6,217 | -499 | -7.4% | $602.38 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $4,099,000 | 6,716 | -218 | -3.1% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $3,663,000 | 6,934 | +8 | +0.12% | $528.27 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $3,613,000 | 6,926 | +66 | +0.96% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $3,709,000 | 6,860 | +4 | +0.06% | $540.67 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $3,428,000 | 6,856 | +6,856 | NEW | $500.00 | Q3 2020 |