| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.51% | $356,345,153 | 618,325 | +18,289 | +3% | $576.31 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.31% | $304,380,342 | 600,036 | -10,941 | -1.8% | $507.27 | Q3 2025 | |
| 30 Jun 2025 | 19% | +4.9% | $271,438,002 | 610,977 | +158,689 | +35% | $444.27 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.09% | $173,348,994 | 452,288 | +2,541 | $383.27 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.97% | $117,519,702 | 449,747 | +41,401 | +10% | $261.30 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.1% | $81,537,651 | 408,346 | +4,604 | +1.1% | $199.68 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +13% | $71,328,778 | 403,742 | +402,512 | +32725% | $176.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $258,583 | 1,230 | +430 | +54% | $210.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $170,600 | 800 | +300 | +60% | $213.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $98,990 | 500 | +500 | NEW | $197.98 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -200 | -100% | $677.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $32,754 | 200 | 0 | $163.77 | Q4 2022 |