| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.1% | $152,723,849 | 142,111 | -13,398 | -8.6% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +3.9% | $118,653,367 | 155,509 | +65,108 | +72% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +1.1% | $70,470,292 | 90,401 | +17,581 | +24% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -2.1% | $60,142,766 | 72,820 | -25,237 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.96% | $75,700,004 | 98,057 | +12,138 | +14% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.1% | $76,119,079 | 85,919 | -1,139 | -1.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.1% | $78,820,572 | 87,058 | -1,048 | -1.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +2.5% | $68,542,944 | 88,106 | +31,269 | +55% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 5% | -5.2% | $33,131,424 | 56,837 | -59,472 | -51% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 10% | +2.6% | $62,473,053 | 116,309 | +30,749 | +36% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +1.4% | $40,125,929 | 85,560 | +17,416 | +26% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +1.3% | $23,402,012 | 68,144 | +19,492 | +40% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.7% | $17,798,848 | 48,652 | -20,370 | -30% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $22,318,000 | 69,022 | +69,022 | NEW | $323.35 | Q3 2022 |