| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $205,094 | 481 | -55 | -10% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $254,600 | 536 | 0 | $475.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $251,480 | 536 | -20 | -3.6% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $258,896 | 556 | -461 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $425,787 | 1,017 | -493 | -33% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $720,059 | 1,510 | -136 | -8.3% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -1% | $722,281 | 1,646 | -615,251 | -100% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.49% | $286,437,614 | 616,897 | -278,372 | -31% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.32% | $367,695,931 | 895,269 | -189,072 | -17% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.25% | $403,754,371 | 1,084,341 | -138,340 | -11% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $465,939,276 | 1,222,681 | +2,793 | +0.23% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $433,596,991 | 1,219,888 | +1,219,888 | NEW | $355.44 | Q1 2023 |