| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.3% | $198,410,824 | 573,276 | -74,629 | -12% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.06% | $213,750,339 | 647,905 | +15,698 | +2.5% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.17% | $174,267,860 | 632,207 | -44,813 | -6.6% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.1% | $113,353,459 | 677,020 | -39,575 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.21% | $166,135,385 | 716,595 | -67,064 | -8.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $135,181,177 | 783,659 | +755,996 | +2733% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.21% | $44,413,776 | 27,663 | -3,196 | -10% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.1% | $40,900,827 | 30,859 | -20,673 | -40% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $57,522,595 | 51,532 | +2,386 | +4.9% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.13% | $40,819,685 | 49,146 | +7,128 | +17% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.31% | $36,447,674 | 42,018 | +15,328 | +57% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.2% | $17,122,703 | 26,690 | +11,983 | +81% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $8,223,125 | 14,707 | 0 | $559.13 | Q4 2022 |