| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +1.2% | $102,507,860 | 549,640 | +83,440 | +18% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.52% | $86,983,596 | 466,200 | -45,200 | -8.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | 0% | $80,796,086 | 511,400 | 0 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | +0.71% | $55,425,532 | 511,400 | +84,300 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1% | $57,355,259 | 427,100 | -118,100 | -22% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $66,209,088 | 545,200 | -800 | -0.15% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.7% | $67,452,840 | 546,000 | +493,500 | +940% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.18% | $47,436,900 | 52,500 | +7,000 | +15% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.18% | $22,532,510 | 45,500 | +15,200 | +50% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $13,180,197 | 30,300 | +1,000 | +3.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.26% | $12,394,486 | 29,300 | +26,900 | +1121% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $666,648 | 2,400 | +2,400 | NEW | $277.77 | Q1 2023 |