| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.1% | $164,246,603 | 76,088 | +27,789 | +58% | $2158.64 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.11% | $84,995,130 | 48,299 | +38,446 | +390% | $1759.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $20,132,734 | 9,853 | -652 | -6.2% | $2043.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,155,553 | 10,505 | -2 | $1823.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $22,103,937 | 10,507 | -259 | -2.4% | $2103.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $19,819,739 | 10,766 | -2,630 | -20% | $1840.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $22,554,404 | 13,396 | -12,222 | -48% | $1683.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $41,885,719 | 25,618 | +11,117 | +77% | $1635.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $20,576,677 | 14,501 | +14,072 | +3280% | $1418.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $592,062 | 429 | -7,421 | -95% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $10,075,082 | 7,850 | +7,850 | NEW | $1283.45 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -636 | -100% | $2101.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.08% | $423,000 | 636 | -99,851 | -99% | $665.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $83,387,000 | 100,487 | 0 | $829.83 | Q4 2021 |