| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | 0% | $85,427,667 | 147,109 | 0 | $580.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $102,682,082 | 147,109 | 0 | $698.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $112,882,620 | 147,109 | 0 | $767.34 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.9% | $80,914,363 | 147,109 | -251,071 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $178,137,768 | 398,180 | 0 | $447.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $146,741,275 | 398,180 | 0 | $368.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $124,944,902 | 398,180 | 0 | $313.79 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -2.2% | $105,079,702 | 398,180 | -602,322 | -60% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.6% | $188,004,331 | 1,000,502 | -694,714 | -41% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -1.1% | $262,148,202 | 1,695,216 | -510,167 | -23% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | 0% | $354,074,241 | 2,205,383 | 0 | $160.55 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | +4.2% | $294,683,276 | 2,205,383 | +2,205,383 | NEW | $133.62 | Q1 2023 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -325,924 | -100% | $422.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $28,127,000 | 325,924 | 0 | $86.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.26% | $30,581,000 | 325,924 | +139,044 | +74% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $28,223,000 | 186,880 | +186,880 | NEW | $151.02 | Q1 2022 |