| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $17,265,593 | 60,494 | +60,494 | NEW | $285.41 | Q4 2025 | |
| 30 Jun 2025 | -14% | $0 | 0 | -1,107,756 | -100% | $429.00 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +14% | $96,252,919 | 1,107,756 | +1,107,756 | NEW | $86.89 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -31,969 | -100% | $429.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.03% | $3,315,505 | 31,969 | +3,380 | +12% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $3,760,311 | 28,589 | +2,587 | +9.9% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.21% | $3,065,376 | 26,002 | +20,870 | +407% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $437,965 | 5,132 | +5,132 | NEW | $85.34 | Q4 2023 | |
| 30 Sep 2023 | -6.3% | $0 | 0 | -578,339 | -100% | $429.00 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | +6.3% | $36,498,974 | 578,339 | +573,015 | +10763% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -1.4% | $321,250 | 5,324 | -112,688 | -95% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $5,898,240 | 118,012 | 0 | $49.98 | Q4 2022 |