| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $103,206,553 | 337,023 | -72,928 | -18% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $139,252,155 | 409,951 | -47,176 | -10% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $105,472,914 | 457,127 | +139,793 | +44% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $35,925,381 | 317,334 | -20,598 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $56,923,476 | 337,932 | -17,614 | -5% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $51,561,362 | 355,546 | +325,620 | +1088% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,541,443 | 29,926 | +3,888 | +15% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,872,251 | 26,038 | +8,657 | +50% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,528,312 | 17,381 | +3,947 | +29% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $987,130 | 13,434 | +3,586 | +36% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $549,519 | 9,848 | +2,677 | +37% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $271,637 | 7,171 | -953 | -12% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $266,468 | 8,124 | -1,295 | -14% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $203,000 | 9,419 | -9,280 | -50% | $21.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $410,000 | 18,699 | +18,699 | NEW | $21.93 | Q2 2022 |