| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.36% | $14,194,835 | 6,614 | -899 | -12% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $13,441,959 | 7,513 | 0 | $1789.16 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +0% | $14,698,959 | 7,513 | +6 | +0.08% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.31% | $13,918,879 | 7,507 | +870 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.1% | $14,024,114 | 6,637 | -2,848 | -30% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.92% | $17,461,411 | 9,485 | -2,650 | -22% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.6% | $20,430,607 | 12,135 | -1,715 | -12% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | 0% | $22,644,750 | 13,850 | 0 | $1635.00 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +0.46% | $19,652,735 | 13,850 | +1,500 | +12% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.18% | $17,044,235 | 12,350 | -500 | -3.9% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.51% | $16,492,333 | 12,850 | +1,550 | +14% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $10,996,030 | 11,300 | +11,300 | NEW | $973.10 | Q1 2023 |