| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.44% | $65,858,643 | 210,411 | -78,976 | -27% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.39% | $70,349,980 | 289,387 | -95,393 | -25% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $67,809,779 | 384,780 | +33,451 | +9.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $54,329,517 | 351,329 | -29,568 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $72,103,802 | 380,897 | -5,352 | -1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $64,059,397 | 386,249 | -42,489 | -9.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.1% | $78,094,627 | 428,738 | +347,194 | +426% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $12,307,436 | 81,544 | +4,753 | +6.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $10,726,935 | 76,791 | +6,592 | +9.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $9,186,241 | 70,199 | +117 | +0.17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $8,388,815 | 70,082 | +10,384 | +17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.11% | $6,192,474 | 59,698 | -60,875 | -50% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.07% | $10,638,000 | 120,573 | +48,351 | +67% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.11% | $6,908,000 | 72,222 | +69,199 | +2289% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $6,588,000 | 3,023 | +3,023 | NEW | $2179.29 | Q2 2022 |