| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.04% | $62,981,305 | 181,974 | +2,209 | +1.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.16% | $59,306,319 | 179,765 | -8,474 | -4.5% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.05% | $51,888,186 | 188,239 | -2,804 | -1.5% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.6% | $31,986,357 | 191,043 | +54,241 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $31,716,222 | 136,802 | -750 | -0.55% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.5% | $23,727,692 | 137,552 | +122,765 | +830% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.13% | $23,740,967 | 14,787 | -1,064 | -6.7% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $21,008,723 | 15,851 | +376 | +2.4% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $17,274,208 | 15,475 | -157 | -1% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $12,983,361 | 15,632 | +152 | +0.98% | $830.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.16% | $13,428,064 | 15,480 | -1,716 | -10% | $867.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $11,031,868 | 17,196 | +389 | +2.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $9,397,375 | 16,807 | 0 | $559.13 | Q4 2022 |