| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.14% | $19,721,248 | 9,189 | -306 | -3.2% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.34% | $16,988,074 | 9,495 | +746 | +8.5% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.12% | $17,117,156 | 8,749 | -194 | -2.2% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.17% | $16,581,395 | 8,943 | +240 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.01% | $18,389,613 | 8,703 | -15 | -0.17% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | 0% | $16,049,402 | 8,718 | 0 | $1840.95 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | -0.14% | $14,677,712 | 8,718 | -160 | -1.8% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.2% | $14,515,530 | 8,878 | +229 | +2.6% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.06% | $12,272,672 | 8,649 | +82 | +0.96% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | 0% | $11,823,317 | 8,567 | 0 | $1380.10 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | 0% | $10,995,316 | 8,567 | 0 | $1283.45 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | +4% | $8,336,548 | 8,567 | +5,262 | +159% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $2,506,380 | 3,305 | 0 | $758.36 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $2,636,000 | 3,305 | 0 | $797.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $2,161,000 | 3,305 | 0 | $653.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $2,200,000 | 3,305 | +3,305 | NEW | $665.66 | Q1 2022 |