| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.69% | $8,178,815 | 53,390 | +35,825 | +204% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.4% | $16,164,718 | 17,565 | -3,491 | -17% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.61% | $21,647,252 | 21,056 | +5,183 | +33% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $12,637,130 | 15,873 | +202 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.11% | $16,613,141 | 15,671 | -944 | -5.7% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $14,860,290 | 16,615 | -730 | -4.2% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $13,644,791 | 17,345 | -290 | -1.6% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $13,444,924 | 17,635 | -757 | -4.1% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $12,993,764 | 18,392 | -576 | -3% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $10,602,353 | 18,968 | -908 | -4.6% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $11,169,716 | 19,876 | -242 | -1.2% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $9,349,237 | 20,118 | +20,118 | NEW | $464.72 | Q1 2023 |