| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.4% | $36,763,713 | 55,695 | -29,245 | -34% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $62,378,237 | 84,940 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.49% | $62,693,365 | 84,940 | -16,000 | -16% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.17% | $58,177,778 | 100,940 | +3,700 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.4% | $56,934,992 | 97,240 | -36,890 | -28% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.31% | $76,781,377 | 134,130 | -12,600 | -8.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $73,984,201 | 146,730 | +130 | +0.09% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $71,186,028 | 146,600 | -5,100 | -3.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $53,695,732 | 151,700 | -1,200 | -0.78% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $45,902,109 | 152,900 | +20,400 | +15% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $38,024,850 | 132,500 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $18,862,660 | 8,900 | 0 | $2119.40 * | Q1 2023 |