| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.61% | $14,920,917 | 11,220 | -614 | -5.2% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 12% | +3.1% | $15,597,449 | 11,834 | +2,995 | +34% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 9% | -1.7% | $13,440,937 | 8,839 | -1,644 | -16% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.1% | $14,501,029 | 10,483 | +834 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.06% | $12,227,985 | 9,649 | -37 | -0.38% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.9% | $13,823,181 | 9,686 | +3,060 | +46% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -3.6% | $8,465,444 | 6,626 | -3,762 | -36% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.07% | $12,793,861 | 10,388 | +77 | +0.75% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +4.2% | $10,430,608 | 10,311 | +5,584 | +118% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.13% | $3,985,476 | 4,727 | +180 | +4% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.1% | $4,065,791 | 4,547 | -148 | -3.2% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -1.8% | $3,460,450 | 4,695 | -2,505 | -35% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.46% | $4,533,480 | 7,200 | +943 | +15% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -2.5% | $3,284,000 | 6,257 | -8,567 | -58% | $524.85 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -13% | $7,956,000 | 14,824 | -50,274 | -77% | $536.70 | Q2 2022 | |
| 31 Mar 2022 | 11% | -2.2% | $42,414,000 | 65,098 | -12,706 | -16% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 12% | -3.1% | $49,505,000 | 77,804 | -20,006 | -20% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 14% | +5.8% | $61,089,000 | 97,810 | +39,817 | +69% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +5% | $37,538,000 | 57,993 | +30,505 | +111% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +2.8% | $16,161,000 | 27,488 | +13,346 | +94% | $587.93 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $8,752,000 | 14,142 | +14,142 | NEW | $618.87 | Q4 2020 |