| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.1% | $95,106,584 | 331,128 | +222,117 | +204% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.1% | $101,777,030 | 109,011 | +6,231 | +6.1% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $108,575,764 | 102,780 | +3,290 | +3.3% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0% | $131,823,255 | 99,490 | +33 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $109,995,464 | 99,457 | +259 | +0.26% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $87,764,439 | 99,198 | +3,363 | +3.5% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $70,368,765 | 95,835 | +10,461 | +12% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.71% | $49,389,713 | 85,374 | +59,763 | +233% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.15% | $40,272,017 | 25,611 | +4,246 | +20% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $38,960,359 | 21,365 | +21,365 | NEW | $1823.56 | Q3 2023 |