| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $854,034 | 5,575 | -2,745 | -33% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -2.7% | $7,656,730 | 8,320 | -75,307 | -90% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.9% | $85,975,246 | 83,627 | +44,933 | +116% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.9% | $30,805,841 | 38,694 | +38,040 | +5800% | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $693,318 | 654 | +170 | +35% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -1.1% | $432,885 | 484 | -28,349 | -98% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1% | -2.1% | $22,682,056 | 28,833 | -55,712 | -66% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.32% | $64,457,108 | 84,545 | +8,933 | +12% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +2.8% | $53,419,122 | 75,612 | +67,637 | +848% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.08% | $4,457,706 | 7,975 | +1,951 | +32% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.05% | $3,385,307 | 6,024 | +1,235 | +26% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.33% | $2,225,544 | 4,789 | -9,409 | -66% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $5,512,657 | 14,198 | +14,198 | NEW | $388.27 | Q4 2022 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -7,676 | -100% | $103.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -1.1% | $3,839,000 | 7,676 | -28,989 | -79% | $500.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $20,182,000 | 36,665 | +26,896 | +275% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $4,738,000 | 9,769 | +9,769 | NEW | $485.00 | Q3 2020 |