| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -67,861 | -100% | $633.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $34,874,447 | 67,861 | 0 | $513.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.43% | $34,874,447 | 67,861 | -23,762 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1% | $49,367,389 | 91,623 | +56,077 | +158% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $18,756,558 | 35,546 | +683 | +2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $17,436,032 | 34,863 | +239 | +0.69% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.14% | $16,643,757 | 34,624 | -6,228 | -15% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -6% | $17,844,154 | 40,852 | -280,991 | -87% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.49% | $126,387,746 | 321,843 | +28,140 | +9.6% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.57% | $119,619,358 | 293,703 | -40,997 | -12% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | +4% | $125,870,629 | 334,700 | +115,000 | +52% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +4.9% | $77,189,398 | 219,700 | +219,700 | NEW | $351.34 | Q4 2022 |