| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.15% | $111,637,770 | 230,155 | -5,207 | -2.2% | $485.05 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.8% | $111,146,917 | 235,362 | +24,361 | +12% | $472.24 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.55% | $95,821,739 | 211,001 | +17,635 | +9.1% | $454.13 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.69% | $70,558,272 | 193,366 | -23,098 | $364.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.55% | $91,226,359 | 216,464 | -19,321 | -8.2% | $421.44 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +1.4% | $101,212,866 | 235,785 | +50,014 | +27% | $429.26 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.21% | $82,991,614 | 185,771 | -5,203 | -2.7% | $446.74 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | 0% | $80,346,581 | 190,974 | 0 | $420.72 | Q1 2024 |