| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.06% | $94,378,413 | 143,114 | +3,552 | +2.5% | $659.46 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.05% | $102,837,668 | 139,562 | +2,598 | +1.9% | $736.86 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.63% | $100,702,507 | 136,964 | +30,173 | +28% | $735.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $61,661,203 | 106,791 | +4,362 | $577.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $60,096,935 | 102,429 | -8,890 | -8% | $586.72 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.28% | $63,693,423 | 111,319 | -17,351 | -13% | $572.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.29% | $64,867,420 | 128,670 | -17,712 | -12% | $504.14 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.4% | $71,086,559 | 146,382 | +25,840 | +21% | $485.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.51% | $42,714,687 | 120,542 | +40,653 | +51% | $354.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.24% | $24,028,250 | 79,889 | +17,407 | +28% | $300.77 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.29% | $17,889,205 | 62,482 | -20,609 | -25% | $286.31 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.46% | $17,600,232 | 83,091 | -42,923 | -34% | $211.82 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $15,160,000 | 126,014 | 0 | $120.30 | Q4 2022 |