| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $14,987,039 | 4,419 | +4,419 | NEW | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | -2% | $0 | 0 | -4,626 | -100% | $3858.16 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.06% | $17,172,776 | 4,626 | -138 | -2.9% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $18,164,084 | 4,764 | -75 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $15,494,478 | 4,839 | -48 | -0.98% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $15,394,245 | 4,887 | -30 | -0.61% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $14,574,480 | 4,917 | -96 | -1.9% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $15,799,221 | 5,013 | -180 | -3.5% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $13,427,073 | 5,193 | +109 | +2.1% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $12,913,309 | 5,084 | -40 | -0.78% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $12,775,977 | 5,124 | -82 | -1.6% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $12,797,129 | 5,206 | -105 | -2% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $13,097,882 | 5,311 | -149 | -2.7% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.62% | $11,695,000 | 5,460 | -1,676 | -23% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.1% | $15,336,000 | 7,136 | -254 | -3.4% | $2149.10 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $15,109,000 | 7,390 | -21 | -0.28% | $2044.52 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.05% | $15,536,000 | 7,411 | -155 | -2% | $2096.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $12,847,000 | 7,566 | -32 | -0.42% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $11,338,000 | 7,598 | +7,598 | NEW | $1492.23 | Q2 2021 |