| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.52% | $48,115,260 | 82,624 | -40,635 | -33% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.18% | $56,533,973 | 123,259 | -21,549 | -15% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.19% | $43,824,693 | 144,808 | -35,301 | -20% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.1% | $59,657,504 | 180,109 | -19,558 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.16% | $61,611,246 | 199,667 | +37,715 | +23% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.07% | $34,369,453 | 161,952 | -25,441 | -14% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.49% | $52,500,023 | 187,393 | +153,174 | +448% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $9,137,842 | 34,219 | +34,219 | NEW | $267.04 | Q1 2024 |