| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.05% | $113,238,354 | 274,338 | -1,697 | -0.61% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0% | $111,081,866 | 276,035 | -40 | -0.01% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.3% | $101,090,230 | 276,075 | +9,424 | +3.5% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.23% | $82,363,032 | 266,651 | +7,130 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.29% | $89,121,946 | 259,521 | +8,117 | +3.2% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.51% | $80,939,668 | 251,404 | +14,881 | +6.3% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.95% | $74,318,008 | 236,523 | +26,963 | +13% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.18% | $60,062,097 | 209,560 | +5,147 | +2.5% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.17% | $53,047,313 | 204,413 | +4,921 | +2.5% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.03% | $45,264,818 | 199,492 | +811 | +0.41% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.14% | $46,753,544 | 198,681 | +4,418 | +2.3% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +1.2% | $39,728,666 | 194,263 | +37,791 | +24% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | 0% | $26,924,087 | 156,472 | 0 | $172.07 | Q4 2022 |