| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.1% | $50,415,292 | 328,764 | +250,920 | +322% | $153.35 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $71,651,026 | 77,844 | -1,629 | -2% | $920.44 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $81,677,804 | 79,473 | -2,141 | -2.6% | $1027.74 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.61% | $65,054,132 | 81,614 | +26,280 | $797.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.57% | $58,741,980 | 55,334 | +18,905 | +52% | $1061.59 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.1% | $32,547,195 | 36,429 | -4,080 | -10% | $893.44 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.17% | $31,769,702 | 40,509 | -6,825 | -14% | $784.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $36,074,680 | 47,334 | -825 | -1.7% | $762.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.35% | $34,028,074 | 48,159 | +14,086 | +41% | $706.58 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.21% | $19,040,374 | 34,073 | +8,265 | +32% | $558.81 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $14,489,256 | 25,808 | +562 | +2.2% | $561.42 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $11,713,124 | 25,246 | -225 | -0.88% | $463.96 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $9,891,000 | 25,471 | 0 | $388.32 | Q4 2022 |