| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.27% | $13,253,838 | 15,079 | -5,859 | -28% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $15,874,145 | 20,938 | -754 | -3.5% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $15,151,211 | 21,692 | -1,043 | -4.6% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $13,819,470 | 22,735 | -1,670 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $15,522,312 | 24,405 | +1,199 | +5.2% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.55% | $14,662,015 | 23,206 | +13,837 | +148% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -1.5% | $4,738,934 | 9,369 | -38,833 | -81% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.8% | $26,790,190 | 48,202 | +42,334 | +721% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $2,703,388 | 5,868 | +5,868 | NEW | $460.70 | Q4 2023 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -5,000 | -100% | $1022.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.17% | $1,950,200 | 5,000 | +2,000 | +67% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.14% | $1,008,330 | 3,000 | +1,279 | +74% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $500,811 | 1,721 | +1,721 | NEW | $291.00 | Q4 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -17,700 | -100% | $1022.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $5,023,000 | 17,700 | 0 | $283.79 | Q1 2022 |