| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.23% | $77,395,985 | 125,855 | +13,771 | +12% | $614.96 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $67,289,671 | 112,084 | -647 | -0.57% | $600.35 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.1% | $62,184,219 | 112,731 | +6,313 | +5.9% | $551.62 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $49,919,309 | 106,418 | +1,123 | $469.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $53,829,963 | 105,295 | -7,395 | -6.6% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $55,000,608 | 112,690 | -11,130 | -9% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $59,323,401 | 123,820 | -4,200 | -3.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $56,842,161 | 128,020 | -4,368 | -3.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $54,218,924 | 132,388 | +2,043 | +1.6% | $409.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.3% | $46,698,704 | 130,345 | -18,320 | -12% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.08% | $54,919,824 | 148,665 | -4,489 | -2.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $49,151,713 | 153,154 | -3,257 | -2.1% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $41,649,000 | 156,411 | 0 | $266.28 | Q4 2022 |