| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +3.7% | $21,887,536 | 76,205 | +50,418 | +196% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.05% | $24,075,922 | 25,787 | -210 | -0.81% | $933.65 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.06% | $27,463,272 | 25,997 | +191 | +0.74% | $1056.40 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.26% | $34,192,968 | 25,806 | +612 | $1325.00 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.42% | $27,863,146 | 25,194 | +1,132 | +4.7% | $1105.94 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.19% | $21,289,026 | 24,062 | +559 | +2.4% | $884.76 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.29% | $17,257,601 | 23,503 | +907 | +4% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +3.8% | $13,071,776 | 22,596 | +15,263 | +208% | $578.50 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.04% | $11,530,317 | 7,333 | -44 | -0.6% | $1572.39 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.52% | $13,453,272 | 7,377 | +488 | +7.1% | $1823.68 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.05% | $9,069,738 | 6,889 | +71 | +1% | $1316.55 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +1.1% | $11,597,590 | 6,818 | +1,086 | +19% | $1701.03 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +1.5% | $13,436,688 | 5,732 | +956 | +20% | $2344.15 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.54% | $8,488,000 | 4,776 | +455 | +11% | $1777.22 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1.4% | $6,910,000 | 4,321 | +1,323 | +44% | $1599.17 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.3% | $4,053,000 | 2,998 | +355 | +13% | $1351.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $3,301,000 | 2,643 | -25 | -0.94% | $1248.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $3,227,000 | 2,668 | -24 | -0.89% | $1209.52 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.6% | $4,307,000 | 2,692 | +2,432 | +935% | $1599.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $413,000 | 260 | +260 | NEW | $1588.46 | Q1 2021 |