| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.21% | $199,381,460 | 439,292 | +25,800 | +6.2% | $453.87 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +3.2% | $216,396,903 | 413,492 | +359,700 | +669% | $523.34 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.05% | $31,894,622 | 53,792 | -5,000 | -8.5% | $592.93 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.13% | $34,170,792 | 58,792 | -11,200 | -16% | $581.21 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | 0% | $40,399,032 | 69,992 | 0 | $577.19 | Q4 2024 |