| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +3.5% | $69,496,173 | 741,213 | +665,337 | +877% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.08% | $90,969,158 | 75,876 | -1,217 | -1.6% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.35% | $103,237,308 | 77,093 | -4,541 | -5.6% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.14% | $76,125,877 | 81,634 | -2,600 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.1% | $75,079,758 | 84,234 | -2,142 | -2.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.42% | $61,263,627 | 86,376 | +10,979 | +15% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.62% | $50,883,819 | 75,397 | +16,927 | +29% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $35,510,694 | 58,470 | +58,470 | NEW | $607.33 | Q1 2024 |