| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.07% | $110,129,441 | 127,710 | -2,823 | -2.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.16% | $120,825,261 | 130,533 | -6,880 | -5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.16% | $136,030,625 | 137,413 | +5,924 | +4.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | 0% | $124,359,666 | 131,489 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $120,479,426 | 131,489 | -1,035 | -0.78% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $117,485,176 | 132,524 | -247 | -0.19% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $112,854,022 | 132,771 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -0.04% | $97,272,018 | 132,771 | -1,512 | -1.1% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.22% | $88,637,523 | 134,283 | -8,506 | -6% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.09% | $80,670,073 | 142,789 | +3,912 | +2.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.05% | $74,768,599 | 138,877 | +2,383 | +1.7% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.04% | $67,819,774 | 136,494 | -1,644 | -1.2% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.03% | $63,059,997 | 138,138 | -1,469 | -1.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.05% | $65,932,000 | 139,607 | +1,921 | +1.4% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $65,990,000 | 137,686 | +137,686 | NEW | $479.28 | Q2 2022 |