| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.97% | $21,857,519 | 233,122 | +210,629 | +936% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.43% | $26,967,308 | 22,493 | +7,212 | +47% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.41% | $20,463,246 | 15,281 | +5,515 | +56% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.39% | $9,107,088 | 9,766 | -6,482 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.67% | $14,482,167 | 16,248 | -12,655 | -44% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.61% | $20,500,031 | 28,903 | +13,887 | +92% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.23% | $10,133,998 | 15,016 | +4,923 | +49% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $6,129,782 | 10,093 | -1,976 | -16% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.1% | $5,876,155 | 12,069 | +1,729 | +17% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.28% | $3,904,384 | 10,340 | -5,876 | -36% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.18% | $7,142,986 | 16,216 | -3,312 | -17% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.52% | $6,746,533 | 19,528 | -10,742 | -35% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.99% | $8,926,018 | 30,270 | +20,425 | +207% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.38% | $2,318,000 | 9,845 | -8,314 | -46% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.6% | $3,175,000 | 18,159 | +16,026 | +751% | $174.84 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.17% | $799,000 | 2,133 | +1,250 | +142% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $532,000 | 883 | 0 | $602.49 | Q4 2021 |