| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.2% | $27,386,463 | 178,774 | +140,463 | +367% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $35,256,967 | 38,311 | -1,467 | -3.7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1% | $40,895,408 | 39,778 | +17,650 | +80% | $1028.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $17,617,279 | 22,128 | -656 | $796.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $24,153,599 | 22,784 | -632 | -2.7% | $1060.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $20,942,838 | 23,416 | -466 | -2% | $894.38 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1% | $18,786,923 | 23,882 | +23,882 | NEW | $786.66 | Q2 2024 |