| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.04% | $109,364,919 | 327,425 | -2,355 | -0.71% | $334.02 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.21% | $104,720,916 | 329,780 | +11,745 | +3.7% | $317.55 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.39% | $89,780,544 | 318,035 | +20,114 | +6.8% | $282.30 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.03% | $54,510,771 | 297,921 | +1,614 | $182.97 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +1.2% | $58,422,819 | 296,307 | +67,734 | +30% | $197.17 | Q4 2024 | |
| 30 Sep 2024 | 5% | -1.3% | $47,976,558 | 228,573 | -60,413 | -21% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +12% | $67,509,634 | 288,986 | +278,786 | +2733% | $233.61 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,809,276 | 10,200 | -100 | -0.97% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.15% | $1,415,117 | 10,300 | +5,400 | +110% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $550,956 | 4,900 | +4,900 | NEW | $112.44 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -385 | -100% | $443.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $31,466 | 385 | 0 | $81.73 | Q4 2022 |