| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.48% | $97,481,995 | 73,303 | +4,510 | +6.6% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.59% | $90,670,550 | 68,793 | +5,247 | +8.3% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.72% | $96,630,589 | 63,546 | -5,231 | -7.6% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +1.7% | $95,138,536 | 68,777 | +12,312 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +1.4% | $71,556,965 | 56,465 | +10,025 | +22% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -1.2% | $66,275,917 | 46,440 | -6,801 | -13% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +2.9% | $68,021,234 | 53,241 | +12,612 | +31% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.08% | $50,038,676 | 40,629 | -361 | -0.88% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -5.1% | $41,465,484 | 40,990 | -26,768 | -40% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.62% | $57,128,803 | 67,758 | -3,731 | -5.2% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2% | $63,923,319 | 71,489 | +11,772 | +20% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.26% | $44,014,415 | 59,717 | +1,398 | +2.4% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.23% | $36,720,558 | 58,319 | -1,417 | -2.4% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +6.9% | $31,351,000 | 59,736 | +47,755 | +399% | $524.83 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $6,430,000 | 11,981 | +11,981 | NEW | $536.68 | Q2 2022 |