| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -207,584 | -100% | $619.01 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -3.8% | $100,682,392 | 207,584 | -404,367 | -66% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.28% | $248,121,652 | 611,951 | -35,358 | -5.5% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.89% | $322,100,958 | 647,309 | +80,726 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.11% | $294,753,474 | 566,583 | -10,000 | -1.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.69% | $356,656,946 | 576,583 | -55,835 | -8.8% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.82% | $349,727,154 | 632,418 | -72,004 | -10% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.25% | $409,417,111 | 704,422 | -21,012 | -2.9% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.98% | $385,053,113 | 725,434 | +86,579 | +14% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +7.2% | $323,369,235 | 638,855 | +638,855 | NEW | $506.17 | Q3 2023 |