| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -7.9% | $33,598,605 | 50,721 | -63,648 | -56% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 12% | -2.5% | $78,103,734 | 114,369 | -24,454 | -18% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 14% | -2.8% | $109,341,159 | 138,823 | -28,113 | -17% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 14% | +6.9% | $102,497,035 | 166,936 | +81,208 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -1.8% | $53,880,048 | 85,728 | -21,224 | -20% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -1.4% | $66,417,192 | 106,952 | -18,225 | -15% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.51% | $82,267,576 | 125,177 | -5,992 | -4.6% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.4% | $85,259,850 | 131,169 | -16,408 | -11% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.45% | $92,240,052 | 147,577 | -4,426 | -2.9% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 13% | -2.8% | $77,664,413 | 152,003 | -32,783 | -18% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.5% | $84,667,097 | 184,786 | -23,607 | -11% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.76% | $92,907,851 | 208,393 | +13,012 | +6.7% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.74% | $76,046,193 | 195,381 | -11,938 | -5.8% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $80,299,000 | 207,319 | +207,319 | NEW | $387.32 | Q3 2022 |