| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.9% | -1.2% | $108,418,466 | 581,083 | -136,142 | -19% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.3% | $113,314,378 | 717,225 | -188,958 | -21% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.2% | $98,212,114 | 906,183 | -37,332 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.76% | $126,704,629 | 943,515 | -130,403 | -12% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.23% | $130,416,602 | 1,073,918 | +48,158 | +4.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +4.7% | $126,722,390 | 1,025,760 | +916,216 | +836% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.14% | $98,979,577 | 109,544 | +3,736 | +3.5% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.43% | $52,398,238 | 105,808 | +19,750 | +23% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.09% | $37,434,369 | 86,058 | +4,063 | +5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.45% | $34,685,525 | 81,995 | +22,154 | +37% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.71% | $16,622,035 | 59,841 | -47,156 | -44% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $15,636,542 | 106,997 | 0 | $146.14 | Q4 2022 |