| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $201,285,499 | 453,180 | +34,138 | +8.1% | $444.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $175,717,649 | 419,042 | +61,640 | +17% | $419.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $138,013,080 | 357,402 | +53,888 | +18% | $386.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $98,684,133 | 303,514 | +50,191 | $325.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $108,765,531 | 253,323 | +10,316 | +4.2% | $429.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $105,634,352 | 243,007 | +129,946 | +115% | $434.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $41,814,839 | 113,061 | +65,554 | +138% | $369.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $18,636,045 | 47,507 | -51,759 | -52% | $392.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,534,433 | 99,266 | +18,034 | +22% | $327.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $23,946,382 | 81,232 | +35,934 | +79% | $294.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,902,590 | 45,298 | -12,558 | -22% | $328.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,960,323 | 57,856 | +7,052 | +14% | $224.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $12,029,371 | 50,804 | +50,764 | +126910% | $236.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,000 | 40 | +40 | NEW | $250.00 | Q3 2022 |