| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -9.4% | $21,812,574 | 34,782 | -47,752 | -58% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.93% | $50,542,366 | 82,534 | +6,324 | +8.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.05% | $43,289,461 | 76,210 | +354 | +0.47% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.3% | $38,983,243 | 75,856 | +8,568 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +7.8% | $36,255,546 | 67,288 | +51,963 | +339% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.7% | $8,086,427 | 15,325 | +6,558 | +75% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.93% | $4,384,848 | 8,767 | +7,291 | +494% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -6.4% | $644,590 | 1,476 | -34,438 | -96% | $436.71 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.45% | $15,687,411 | 35,914 | +5,348 | +17% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $12,003,565 | 30,566 | -107 | -0.35% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $12,492,453 | 30,673 | +493 | +1.6% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.15% | $11,350,102 | 30,180 | -1,667 | -5.2% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $11,190,207 | 31,847 | 0 | $351.37 | Q4 2022 |