| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $515,944 | 3,368 | +1,642 | +95% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,588,404 | 1,726 | +238 | +16% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $1,529,783 | 1,488 | +738 | +98% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -5.5% | $597,106 | 750 | -250,660 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.01% | $266,524,770 | 251,410 | +280 | +0.11% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.01% | $224,608,161 | 251,130 | -395 | -0.16% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0% | $197,867,172 | 251,525 | +74 | +0.03% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0% | $191,706,242 | 251,451 | +193 | +0.08% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.01% | $177,511,264 | 251,258 | +239 | +0.1% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0% | $140,309,579 | 251,019 | +144 | +0.06% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.03% | $140,984,224 | 250,875 | +803 | +0.32% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0% | $116,213,460 | 250,072 | -5 | -0% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0% | $97,097,397 | 250,077 | -86 | -0.03% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.02% | $94,464,000 | 250,163 | -528 | -0.21% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.01% | $119,209,000 | 250,691 | +220 | +0.09% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0% | $139,485,000 | 250,471 | -13 | -0.01% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $162,592,000 | 250,484 | 0 | $649.11 | Q4 2021 |