| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.5% | $19,557,133 | 23,256 | -15,511 | -40% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.57% | $28,592,989 | 38,767 | -5,186 | -12% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.21% | $24,227,773 | 43,953 | +2,042 | +4.9% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.14% | $24,805,654 | 41,911 | -1,167 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -1.3% | $26,492,970 | 43,078 | -11,362 | -21% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -2.2% | $29,510,835 | 54,440 | -25,538 | -32% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | 0% | $34,393,739 | 79,978 | 0 | $430.04 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | -0.2% | $31,488,938 | 79,978 | -3,425 | -4.1% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | 0% | $31,729,003 | 83,403 | 0 | $380.43 | Q4 2023 |