| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -886 | -100% | $104.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $815,368 | 886 | +886 | NEW | $920.28 | Q3 2025 | |
| 31 Mar 2025 | -2.7% | $0 | 0 | -36,344 | -100% | $104.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.2% | $38,529,001 | 36,344 | +30,347 | +506% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -4.2% | $5,363,657 | 5,997 | -63,720 | -91% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.58% | $54,844,272 | 69,717 | +8,540 | +14% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.74% | $46,641,345 | 61,177 | -11,236 | -16% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.09% | $51,159,060 | 72,413 | -1,546 | -2.1% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.9% | $41,340,123 | 73,959 | +73,959 | NEW | $558.96 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -2,300 | -100% | $104.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.02% | $1,068,856 | 2,300 | +228 | +11% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $804,495 | 2,072 | 0 | $388.27 | Q4 2022 |