| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -3.5% | $56,301,383 | 52,625 | -39,727 | -43% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.11% | $89,405,048 | 92,352 | +1,622 | +1.8% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +2.1% | $72,710,115 | 90,730 | +38,543 | +74% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.2% | $34,580,672 | 52,187 | -29,268 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $56,454,831 | 81,455 | -373 | -0.46% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.9% | $68,183,181 | 81,828 | +16,306 | +25% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -1.3% | $67,011,315 | 65,522 | -22,125 | -25% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -2.2% | $85,058,784 | 87,647 | -39,887 | -31% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.39% | $96,533,035 | 127,534 | -8,299 | -6.1% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.92% | $79,959,454 | 135,833 | +24,260 | +22% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.43% | $80,862,532 | 111,573 | -9,948 | -8.2% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +1% | $82,720,560 | 121,521 | +22,721 | +23% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $53,984,320 | 98,800 | +98,800 | NEW | $546.40 | Q4 2022 |