| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +7.2% | $31,095,381 | 15,498 | +3,981 | +35% | $2006.41 | Q4 2025 | |
| 30 Sep 2025 | 30% | +1.9% | $26,775,720 | 11,517 | +753 | +7% | $2324.89 | Q3 2025 | |
| 30 Jun 2025 | 30% | -14% | $28,133,212 | 10,764 | -4,948 | -31% | $2613.64 | Q2 2025 | |
| 31 Mar 2025 | 33% | +5.7% | $30,626,840 | 15,712 | +2,723 | $1949.26 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +2% | $22,057,389 | 12,989 | +1,121 | +9.4% | $1698.16 | Q4 2024 | |
| 30 Sep 2024 | 20% | -11% | $24,356,383 | 11,868 | -6,386 | -35% | $2052.27 | Q3 2024 | |
| 30 Jun 2024 | 21% | +0.89% | $29,994,688 | 18,254 | +771 | +4.4% | $1643.18 | Q2 2024 | |
| 31 Mar 2024 | 15% | -1.2% | $26,433,597 | 17,483 | -1,400 | -7.4% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 13% | +11% | $29,675,390 | 18,883 | +15,979 | +550% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -3.4% | $3,681,924 | 2,904 | -4,281 | -60% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +3.6% | $8,511,351 | 7,185 | +4,251 | +145% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -3.3% | $3,867,188 | 2,934 | -2,228 | -43% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -8.9% | $4,368,291 | 5,162 | -12,784 | -71% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 12% | -5.2% | $14,855,000 | 17,946 | -7,740 | -30% | $827.76 | Q3 2022 | |
| 30 Jun 2022 | 12% | +4.3% | $16,359,000 | 25,686 | +9,009 | +54% | $636.88 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.64% | $19,837,000 | 16,677 | +1,142 | +7.4% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.44% | $20,947,000 | 15,535 | -579 | -3.6% | $1348.37 | Q4 2021 | |
| 30 Sep 2021 | 15% | -7.1% | $27,062,000 | 16,114 | -7,464 | -32% | $1679.41 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.48% | $36,730,000 | 23,578 | +716 | +3.1% | $1557.81 | Q2 2021 | |
| 31 Mar 2021 | 19% | +2% | $33,656,000 | 22,862 | +2,458 | +12% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 20% | +4.7% | $34,181,000 | 20,404 | +4,833 | +31% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.6% | $16,855,000 | 15,571 | +1,772 | +13% | $1082.46 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $13,603,000 | 13,799 | +13,799 | NEW | $985.80 | Q2 2020 | |
| 31 Mar 2020 | -7% | $0 | 0 | -8,803 | -100% | $2009.05 | Q1 2020 | ||
| 31 Dec 2019 | 7% | 0% | $5,035,000 | 8,803 | 0 | $571.96 | Q4 2019 |