| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -316,540 | -100% | $93.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.51% | $34,126,177 | 316,540 | -319,800 | -50% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.82% | $57,353,324 | 636,340 | +587,704 | +1208% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.44% | $69,674,960 | 48,636 | -18,800 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.49% | $79,965,608 | 67,436 | +26,050 | +63% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.42% | $47,660,118 | 41,386 | +22,100 | +115% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.32% | $20,367,173 | 19,286 | +19,286 | NEW | $1056.06 | Q2 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -61,732 | -100% | $93.50 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.02% | $58,970,772 | 61,732 | +1,300 | +2.2% | $955.27 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -1.2% | $51,304,795 | 60,432 | -88,255 | -59% | $848.97 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.66% | $125,496,142 | 148,687 | -43,274 | -23% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.7% | $135,018,000 | 191,961 | -110,592 | -37% | $703.36 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.25% | $191,143,000 | 302,553 | +18,904 | +6.7% | $631.77 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $194,291,000 | 283,649 | +283,649 | NEW | $684.97 | Q1 2022 |