| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +5.4% | $99,757,375 | 145,644 | +56,392 | +63% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.91% | $59,736,591 | 89,252 | -9,302 | -9.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -1.1% | $61,192,078 | 98,554 | -11,406 | -10% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 12% | -3.8% | $61,786,598 | 109,960 | -35,819 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -1.5% | $85,817,077 | 145,779 | -12,596 | -8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 21% | -1.3% | $91,354,156 | 158,375 | -9,746 | -5.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 24% | +0.07% | $92,001,009 | 168,121 | +460 | +0.27% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 25% | +0.55% | $88,144,231 | 167,661 | +3,699 | +2.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 25% | +4% | $78,312,992 | 163,962 | +25,827 | +19% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 25% | -0.05% | $59,319,336 | 138,135 | -265 | -0.19% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 27% | +0.41% | $61,686,077 | 138,400 | +2,098 | +1.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 27% | +3.2% | $56,030,930 | 136,302 | +15,861 | +13% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 25% | 0% | $46,274,664 | 120,441 | 0 | $384.21 | Q4 2022 |