| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.04% | $115,531,865 | 619,474 | +6,627 | +1.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.13% | $114,344,928 | 612,847 | +18,720 | +3.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.17% | $93,866,138 | 594,127 | +25,449 | +4.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.35% | $61,633,351 | 568,678 | +62,911 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.18% | $67,919,392 | 505,767 | +25,056 | +5.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.5% | $58,377,564 | 480,711 | +67,814 | +16% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.7% | $51,009,309 | 412,897 | +394,654 | +2163% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.43% | $16,483,711 | 18,243 | +3,066 | +20% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.34% | $7,515,979 | 15,177 | +2,145 | +16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.93% | $5,668,793 | 13,032 | +5,292 | +68% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.85% | $3,274,176 | 7,740 | +3,111 | +67% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $1,285,798 | 4,629 | 0 | $277.77 | Q1 2023 |