| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -2.4% | $100,539,528 | 302,684 | -563,282 | -65% | $332.16 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.1% | $299,018,060 | 865,966 | +248,179 | +40% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.1% | $192,741,921 | 617,787 | +551,603 | +833% | $311.99 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.47% | $34,663,870 | 66,184 | -73,238 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.72% | $70,528,013 | 139,422 | -124,232 | -47% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.35% | $154,153,220 | 263,654 | -53,860 | -17% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $161,697,180 | 317,514 | 0 | $509.26 | Q2 2024 |