| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.3% | +0.25% | $73,215,636 | 79,558 | +6,034 | +8.2% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.21% | $75,588,554 | 73,524 | -4,592 | -5.9% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.4% | $62,191,272 | 78,116 | +9,925 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.61% | $72,290,643 | 68,191 | -13,119 | -16% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.12% | $72,722,851 | 81,310 | -3,435 | -4.1% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.28% | $66,666,349 | 84,745 | +8,584 | +11% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.39% | $58,065,146 | 76,161 | -12,308 | -14% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.31% | $62,502,464 | 88,469 | -9,871 | -10% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $54,968,126 | 98,340 | -831 | -0.84% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.3% | $55,731,127 | 99,171 | +11,203 | +13% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $40,880,489 | 87,968 | +100 | +0.11% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $34,116,508 | 87,868 | 0 | $388.27 | Q4 2022 |