| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.26% | $116,313,689 | 189,340 | -23,458 | -11% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.2% | $127,757,771 | 212,798 | -16,846 | -7.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +2% | $126,681,177 | 229,644 | +142,777 | +164% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $40,734,039 | 86,867 | +6,059 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -2.6% | $41,311,702 | 80,808 | -134,193 | $511.23 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $40,481 | 206 | 0 | $196.51 * | Q4 2024 | |||
| 30 Sep 2024 | 6.4% | -0.45% | $104,935,703 | 215,001 | -14,968 | $488.07 | Q3 2024 | ||
| 30 Jun 2024 | 8.1% | +8.5% | $110,180,538 | 229,969 | +229,969 | NEW | $479.11 | Q2 2024 | |
| 31 Mar 2024 | -12% | $0 | 0 | -228,261 | -100% | $600.64 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $93,477,251 | 228,261 | 0 | $409.52 | Q4 2023 |