| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -38,775 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +0.11% | $28,475,585 | 38,775 | +1,340 | +3.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -23% | $27,630,399 | 37,435 | -153,354 | -80% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 15% | -1.4% | $109,963,148 | 190,789 | -17,459 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -3.1% | $121,931,286 | 208,248 | -76,935 | -27% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.8% | $163,250,156 | 285,183 | +19,011 | +7.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0% | $134,209,246 | 266,172 | +109 | +0.04% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | -2.9% | $129,194,872 | 266,063 | -67,684 | -20% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 10% | +2.8% | $118,133,088 | 333,747 | +94,038 | +39% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +8.2% | $71,963,039 | 239,709 | +230,887 | +2617% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.27% | $2,531,738 | 8,822 | -5,403 | -38% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $3,014,847 | 14,225 | +14,225 | NEW | $211.94 | Q1 2023 |