| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.3% | $129,203,965 | 252,979 | +46,040 | +22% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $121,274,532 | 206,939 | -3,600 | -1.7% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $107,861,235 | 210,539 | -7,500 | -3.4% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.59% | $108,520,191 | 218,039 | -116,000 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.19% | $155,037,521 | 334,039 | +40,595 | +14% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $128,428,701 | 293,444 | +72,105 | +33% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $85,875,105 | 221,339 | -1,700 | -0.76% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $95,755,103 | 223,039 | -3,700 | -1.6% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.58% | $101,191,348 | 226,739 | -132,538 | -37% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $146,793,397 | 359,277 | -3,387 | -0.93% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $149,094,797 | 362,664 | -22,757 | -5.9% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $172,421,939 | 385,421 | +40,002 | +12% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.63% | $138,136,512 | 345,419 | +144,449 | +72% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $67,821,000 | 200,970 | +200,970 | NEW | $337.47 | Q3 2022 |