| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.3% | $56,788,929 | 91,204 | -6,031 | -6.2% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 5% | -1.3% | $61,285,399 | 97,235 | -25,797 | -21% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.06% | $67,539,914 | 123,032 | -1,324 | -1.1% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1% | $59,458,519 | 124,356 | +24,198 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.08% | $51,731,664 | 100,158 | -1,925 | -1.9% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +4.3% | $54,946,175 | 102,083 | +102,083 | NEW | $538.25 | Q3 2024 |