| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $44,211,989 | 127,743 | +1,825 | +1.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $41,541,710 | 125,918 | +5,803 | +4.8% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $33,109,764 | 120,115 | +8,640 | +7.8% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.13% | $18,664,259 | 111,475 | +15,178 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $22,325,496 | 96,297 | +14,232 | +17% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.8% | $14,156,212 | 82,065 | +75,493 | +1149% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.53% | $10,551,543 | 6,572 | +4,380 | +200% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $2,905,356 | 2,192 | +161 | +7.9% | $1325.44 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.09% | $2,267,138 | 2,031 | +242 | +14% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.21% | $1,485,922 | 1,789 | +630 | +54% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $1,005,351 | 1,159 | +1,159 | NEW | $867.43 | Q2 2023 |