| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.02% | $19,538,432 | 5,761 | -15 | -0.26% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.14% | $24,780,426 | 5,776 | -67 | -1.1% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.02% | $21,690,560 | 5,843 | -12 | -0.2% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.04% | $22,323,827 | 5,855 | -20 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.03% | $18,811,750 | 5,875 | +19 | +0.32% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.02% | $18,446,634 | 5,856 | -12 | -0.2% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.03% | $17,393,339 | 5,868 | +25 | +0.43% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.05% | $18,415,091 | 5,843 | -39 | -0.66% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.07% | $15,208,558 | 5,882 | -38 | -0.64% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 12% | +5.3% | $15,184,386 | 5,920 | +2,728 | +85% | $2564.93 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | 0% | $7,736,546 | 3,192 | 0 | $2423.73 | Q2 2023 | ||
| 31 Mar 2023 | 9.6% | -0.04% | $7,846,415 | 3,192 | -12 | -0.37% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.23% | $7,901,641 | 3,204 | -91 | -2.8% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.14% | $7,058,000 | 3,295 | -68 | -2% | $2142.03 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.14% | $7,228,000 | 3,363 | -78 | -2.3% | $2149.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.04% | $7,035,000 | 3,441 | -44 | -1.3% | $2044.46 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.4% | $7,265,000 | 3,485 | +318 | +10% | $2084.65 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | 0% | $5,269,000 | 3,167 | 0 | $1663.72 | Q3 2021 |