| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +19% | $152,147,129 | 75,535 | +60,870 | +415% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -11% | $34,271,225 | 14,665 | -34,411 | -70% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 20% | +1.7% | $128,266,506 | 49,076 | +4,113 | +9.1% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 18% | -1.5% | $87,716,968 | 44,963 | -3,605 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.49% | $82,586,970 | 48,568 | -1,332 | -2.7% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 15% | -11% | $102,392,804 | 49,900 | -38,209 | -43% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 20% | -6% | $144,798,331 | 88,109 | -29,784 | -25% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 22% | +3.9% | $178,249,500 | 117,893 | +21,416 | +22% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 17% | -6% | $151,617,465 | 96,477 | -33,473 | -26% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 21% | +5% | $164,761,006 | 129,950 | +31,385 | +32% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.07% | $116,760,099 | 98,565 | +356 | +0.36% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 38% | -7.9% | $129,445,355 | 98,209 | -20,792 | -17% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 17% | +3% | $100,703,406 | 119,001 | +20,579 | +21% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.39% | $81,472,000 | 98,422 | -3,102 | -3.1% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +3.2% | $64,658,000 | 101,524 | +33,203 | +49% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.9% | $81,266,000 | 68,321 | +9,240 | +16% | $1189.47 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +6.5% | $79,665,000 | 59,081 | +41,681 | +240% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +3.6% | $29,222,000 | 17,400 | +17,400 | NEW | $1679.43 | Q3 2021 | |
| 31 Mar 2021 | -7.7% | $0 | 0 | -28,000 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 7.7% | +5.2% | $46,906,000 | 28,000 | +19,000 | +211% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -3.7% | $9,742,000 | 9,000 | -13,847 | -61% | $1082.44 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -10% | $22,522,000 | 22,847 | -25,800 | -53% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 19% | -75% | $23,768,000 | 48,647 | -190,600 | -80% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 50% | 0% | $136,835,000 | 239,247 | 0 | $571.94 | Q4 2019 |