| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.3% | $80,382,628 | 117,357 | +14,793 | +14% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.85% | $68,646,271 | 102,564 | +9,284 | +10% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +1.1% | $57,917,576 | 93,280 | +12,087 | +15% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +3.8% | $45,622,166 | 81,193 | +37,542 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +2.2% | $25,696,253 | 43,651 | +17,642 | +68% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.27% | $15,003,093 | 26,009 | -1,481 | -5.4% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +5% | $15,043,222 | 27,490 | +26,451 | +2546% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -4.4% | $546,241 | 1,039 | -24,634 | -96% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0% | $12,262,500 | 25,673 | -3 | -0.01% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $11,026,255 | 25,676 | +25,676 | NEW | $429.44 | Q3 2023 | |
| 31 Mar 2023 | -7.6% | $0 | 0 | -24,229 | -100% | $695.05 | Q1 2023 | ||
| 30 Sep 2022 | 7.6% | 0% | $10,405,070 | 24,229 | 0 | $429.45 | Q3 2022 |