| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.2% | $57,086,372 | 133,883 | -34,486 | -20% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0% | $79,975,275 | 168,369 | +100 | +0.06% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -2.2% | $78,948,449 | 168,269 | -69,351 | -29% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -2.3% | $110,645,377 | 237,620 | -85,056 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1.6% | $135,094,761 | 322,676 | -81,360 | -20% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -0.9% | $192,668,607 | 404,036 | -38,400 | -8.7% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.99% | $194,145,341 | 442,436 | -41,956 | -8.7% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.57% | $224,912,893 | 484,392 | -24,600 | -4.8% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.19% | $209,048,104 | 508,992 | -9,600 | -1.9% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 10% | -1.2% | $193,097,731 | 518,592 | -60,796 | -10% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.42% | $220,793,179 | 579,388 | -29,689 | -4.9% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +8.1% | $216,490,329 | 609,077 | +609,077 | NEW | $355.44 | Q1 2023 |