| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.33% | $129,892,623 | 160,496 | -31,940 | -17% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.35% | $183,710,952 | 192,436 | -35,000 | -15% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $171,350,282 | 227,436 | -8,100 | -3.4% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $147,610,411 | 235,536 | +3,100 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $163,737,216 | 232,436 | -100 | -0.04% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.68% | $188,291,375 | 232,536 | -89,500 | -28% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $208,270,342 | 322,036 | -2,500 | -0.77% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $234,026,155 | 324,536 | -5,600 | -1.7% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $189,306,585 | 330,136 | -8,669 | -2.6% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $150,622,539 | 338,805 | -3,194 | -0.93% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $152,316,095 | 341,999 | -21,461 | -5.9% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.1% | $143,842,930 | 363,460 | -23,698 | -6.1% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $137,603,696 | 387,158 | +387,158 | NEW | $355.42 | Q4 2022 |