| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -30,883 | -100% | $600.64 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -0.29% | $18,541,208 | 30,883 | -2,416 | -7.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.07% | $18,369,331 | 33,299 | -597 | -1.8% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.47% | $15,894,623 | 33,896 | -4,031 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.47% | $20,037,008 | 37,927 | -3,669 | $528.30 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | -1.3% | $20,301,584 | 41,596 | -9,133 | -18% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.03% | $24,308,643 | 50,729 | -215 | -0.42% | $479.19 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.02% | $22,619,922 | 50,944 | +124 | +0.24% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.69% | $20,817,423 | 50,820 | +4,332 | +9.3% | $409.63 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.36% | $16,655,592 | 46,488 | +2,178 | +4.9% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +6.1% | $16,369,112 | 44,310 | +35,095 | +381% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -21% | $2,957,008 | 9,215 | -22,920 | -71% | $320.89 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | 0% | $8,557,227 | 32,135 | 0 | $266.29 | Q4 2022 |