| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.02% | $117,675,638 | 96,846 | +374 | +0.39% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.01% | $104,054,699 | 96,472 | -163 | -0.17% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.03% | $86,559,835 | 96,635 | -863 | -0.89% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.99% | $66,279,140 | 97,498 | +29,951 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.31% | $42,562,716 | 67,547 | +9,791 | +17% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.36% | $44,726,824 | 57,756 | -9,391 | -14% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $55,363,373 | 67,147 | -1,239 | -1.8% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $47,772,408 | 68,386 | -309 | -0.45% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $39,932,404 | 68,695 | -1,277 | -1.8% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $32,093,358 | 69,972 | -1,830 | -2.5% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $34,825,406 | 71,802 | -61 | -0.08% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.48% | $28,685,554 | 71,863 | -18,256 | -20% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.44% | $33,977,567 | 90,119 | -18,117 | -17% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.23% | $32,755,000 | 108,236 | +10,486 | +11% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $31,190,000 | 97,750 | +687 | +0.71% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $35,531,000 | 97,063 | +97,063 | NEW | $366.06 | Q1 2022 |