| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $67,221,637 | 55,323 | +1,130 | +2.1% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $66,499,865 | 54,193 | -109 | -0.2% | $1227.09 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.33% | $49,526,864 | 54,302 | -23,067 | -30% | $912.06 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $52,595,670 | 77,369 | -752 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.06% | $49,225,719 | 78,121 | +5,257 | +7.2% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $56,426,692 | 72,864 | +1,815 | +2.6% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $58,580,547 | 71,049 | +259 | +0.37% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $48,282,568 | 70,790 | -11,850 | -14% | $682.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $48,038,866 | 82,640 | +10,235 | +14% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.24% | $33,209,311 | 72,405 | +16,742 | +30% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $26,997,725 | 55,663 | +1,350 | +2.5% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.05% | $21,680,248 | 54,313 | +3,199 | +6.3% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.24% | $19,271,450 | 51,114 | +14,621 | +40% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.51% | $11,044,000 | 36,493 | +35,609 | +4028% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $282,000 | 884 | +884 | NEW | $319.00 | Q2 2022 |