| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -2.1% | $28,814,249 | 43,652 | -67,648 | -61% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.63% | $81,736,494 | 111,300 | +20,634 | +23% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -1.3% | $66,919,668 | 90,666 | -34,934 | -28% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +3.1% | $72,390,816 | 125,600 | +77,700 | +100% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | 0% | $28,045,929 | 47,900 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.63% | $27,419,876 | 47,900 | +16,700 | +54% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -4.1% | $15,731,664 | 31,200 | -111,000 | -78% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.58% | $69,049,476 | 142,200 | -16,400 | -10% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -2.5% | $56,138,056 | 158,600 | -92,800 | -37% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +1.2% | $75,472,794 | 251,400 | +39,500 | +19% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.32% | $60,811,062 | 211,900 | -9,500 | -4.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +7.7% | $46,923,516 | 221,400 | +221,400 | NEW | $211.94 | Q1 2023 |