| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -8.3% | $26,789,983 | 85,591 | -66,366 | -44% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 11% | -5.2% | $36,940,747 | 151,957 | -74,856 | -33% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0.32% | $39,971,255 | 226,813 | +7,517 | +3.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +0.65% | $33,911,934 | 219,296 | +15,096 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +11% | $38,655,060 | 204,200 | +204,200 | NEW | $189.30 | Q4 2024 | |
| 30 Sep 2024 | -9.1% | $0 | 0 | -263,965 | -100% | $309.00 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | -0.03% | $48,081,224 | 263,965 | -1,005 | -0.38% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -3.8% | $39,991,923 | 264,970 | -148,236 | -36% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 10% | -1.3% | $57,720,746 | 413,206 | -53,882 | -12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.84% | $61,123,136 | 467,088 | -38,711 | -7.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.83% | $60,544,140 | 505,799 | +45,080 | +9.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +2.8% | $47,790,382 | 460,719 | +145,726 | +46% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.02% | $27,791,832 | 314,993 | -878 | -0.28% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +4.9% | $30,214,000 | 315,871 | +300,252 | +1922% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.01% | $34,038,000 | 15,619 | +31 | +0.2% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.59% | $43,356,000 | 15,588 | +1,488 | +11% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.13% | $40,848,000 | 14,100 | +309 | +2.2% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -1.9% | $36,871,000 | 13,791 | -4,988 | -27% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.35% | $45,854,000 | 18,779 | -1,041 | -5.3% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +2.2% | $40,878,000 | 19,820 | +7,323 | +59% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.1% | $21,903,000 | 12,497 | +390 | +3.2% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.31% | $17,744,000 | 12,107 | +1,155 | +11% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $15,530,000 | 10,952 | +10,952 | NEW | $1418.01 | Q2 2020 |