| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.2% | $30,668,803 | 327,099 | +295,333 | +930% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $38,084,893 | 31,766 | +522 | +1.7% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1% | $41,839,778 | 31,244 | -17,004 | -35% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $44,992,708 | 48,248 | -677 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $43,607,831 | 48,925 | -328 | -0.67% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $34,933,676 | 49,253 | +560 | +1.2% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.67% | $32,861,932 | 48,693 | -19,029 | -28% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $41,129,603 | 67,722 | -1,821 | -2.6% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.21% | $33,859,096 | 69,543 | +7,579 | +12% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $23,397,607 | 61,964 | +565 | +0.92% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.7% | $27,045,646 | 61,399 | -60,121 | -49% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.17% | $41,982,730 | 121,520 | -7,488 | -5.8% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.24% | $38,041,879 | 129,008 | -11,072 | -7.9% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $32,980,000 | 140,080 | -1,444 | -1% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $24,748,000 | 141,524 | -2,831 | -2% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $54,074,000 | 144,355 | +144,355 | NEW | $374.59 | Q1 2022 |