| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 41% | -0.3% | $283,565,160 | 414,000 | -2,990 | -0.72% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 40% | +0.58% | $279,091,407 | 416,990 | +6,050 | +1.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 37% | +8.9% | $255,152,646 | 410,940 | +98,410 | +31% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 78% | +11% | $175,610,607 | 312,530 | +45,550 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 93% | +72% | $157,165,786 | 266,980 | +205,300 | +333% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +2.5% | $35,578,258 | 61,680 | +31,680 | +106% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.7% | $16,416,900 | 30,000 | +19,000 | +173% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $5,783,030 | 11,000 | +11,000 | NEW | $525.73 | Q1 2024 |