| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -11,321 | -100% | $4159.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.61% | $61,125,136 | 11,321 | -4,539 | -29% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.8% | $91,817,346 | 15,860 | -12,732 | -45% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.23% | $131,720,771 | 28,592 | -1,626 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -2.2% | $150,135,716 | 30,218 | -16,523 | -35% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.3% | $196,878,701 | 46,741 | -2,507 | -5.1% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $195,095,952 | 49,248 | 0 | $3961.50 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | +0.43% | $178,665,834 | 49,248 | +4,356 | +9.7% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.52% | $159,241,800 | 44,892 | +5,107 | +13% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $122,694,951 | 39,785 | 0 | $3083.95 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $107,432,629 | 39,785 | 0 | $2700.33 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +3.8% | $105,526,132 | 39,785 | +39,785 | NEW | $2652.41 | Q1 2023 | |
| 30 Sep 2018 | -6.1% | $0 | 0 | -48,822 | -100% | $4159.10 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | 0% | $98,967,000 | 48,822 | 0 | $2027.10 | Q2 2018 | ||
| 31 Mar 2018 | 6.8% | +6.8% | $101,569,000 | 48,822 | +48,822 | NEW | $2080.39 | Q1 2018 |