| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -2.4% | $9,488,562 | 31,175 | -173,212 | -85% | $304.36 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.1% | $57,082,859 | 204,387 | +73,676 | +56% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.4% | $29,604,734 | 130,711 | -142,200 | -52% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.36% | $45,303,226 | 272,911 | -57,060 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.76% | $65,167,573 | 329,971 | -106,759 | -24% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.84% | $75,850,866 | 436,730 | -154,205 | -26% | $173.68 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -3.2% | $102,724,989 | 590,935 | -481,426 | -45% | $173.83 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -3% | $145,867,500 | 1,072,361 | -577,095 | -35% | $136.02 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.6% | $171,468,636 | 1,649,456 | +401,414 | +32% | $103.95 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.07% | $107,807,940 | 1,248,042 | -15,199 | -1.2% | $86.38 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -6.4% | $127,454,288 | 1,263,241 | -1,085,064 | -46% | $100.89 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +7.6% | $218,427,177 | 2,348,305 | +2,348,305 | NEW | $93.01 | Q1 2023 |