| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $76,123,926 | 88,276 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $81,710,914 | 88,276 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $87,387,943 | 88,276 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.28% | $83,489,675 | 88,276 | -17,159 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $96,606,927 | 105,435 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $93,470,236 | 105,435 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $89,618,696 | 105,435 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $77,244,844 | 105,435 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0% | $69,595,535 | 105,435 | -10 | -0.01% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $59,572,207 | 105,445 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $56,769,479 | 105,445 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $52,392,457 | 105,445 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0% | $48,135,643 | 105,445 | -30 | -0.03% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $49,812,678 | 105,475 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0% | $50,552,058 | 105,475 | -10 | -0.01% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $60,743,538 | 105,485 | +150 | +0.14% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $59,799,000 | 105,335 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0% | $47,332,000 | 105,335 | -10 | -0.01% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $41,682,000 | 105,345 | +15 | +0.01% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | 0% | $37,127,000 | 105,330 | 0 | $352.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0% | $39,686,000 | 105,330 | -10 | -0.01% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $37,396,000 | 105,340 | -30 | -0.03% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.04% | $31,949,000 | 105,370 | +5,065 | +5% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $28,600,000 | 100,305 | +100,305 | NEW | $285.13 | Q1 2020 |