| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -1.2% | $26,075,337 | 31,007 | -45,084 | -59% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -2.6% | $56,121,678 | 76,091 | -118,400 | -61% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.63% | $107,207,329 | 194,491 | +33,642 | +21% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.7% | $95,200,893 | 160,849 | +80,083 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.29% | $49,671,090 | 80,766 | -15,958 | -16% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.1% | $52,432,146 | 96,724 | -70,200 | -42% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.73% | $71,783,997 | 166,924 | -52,900 | -24% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.85% | $86,549,105 | 219,824 | +66,620 | +43% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $58,283,398 | 153,204 | +153,204 | NEW | $380.43 | Q4 2023 | |
| 30 Jun 2023 | -0.31% | $0 | 0 | -24,600 | -100% | $840.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.31% | $9,165,468 | 24,600 | -24,600 | -50% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $18,638,436 | 49,200 | 0 | $378.83 | Q4 2022 |