| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.49% | $62,112,414 | 90,683 | +5,883 | +6.9% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.48% | $56,756,640 | 84,800 | +5,946 | +7.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.24% | $48,960,448 | 78,854 | -3,072 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | -1.9% | $46,034,220 | 81,926 | -24,601 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.72% | $62,710,315 | 106,527 | +9,345 | +9.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.66% | $56,056,522 | 97,182 | -9,079 | -8.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.1% | $58,149,207 | 106,261 | +16,946 | +19% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | 0% | $46,879,658 | 89,315 | 0 | $524.88 | Q1 2024 |