| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $75,535,264 | 250,419 | 0 | $301.64 * | Q4 2025 | |||
| 30 Sep 2025 | 55% | +1.2% | $79,753,339 | 64,601 | +1,402 | +2.2% | $1234.55 | Q3 2025 | |
| 30 Jun 2025 | 49% | -1.5% | $74,205,036 | 63,199 | -1,933 | -3% | $1174.15 | Q2 2025 | |
| 31 Mar 2025 | 54% | +24% | $78,210,092 | 65,132 | +28,635 | $1200.79 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -23% | $43,588,823 | 36,497 | -28,801 | -44% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 56% | -3.3% | $83,725,096 | 65,298 | -3,846 | -5.6% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 54% | +1.2% | $82,210,141 | 69,144 | +1,590 | +2.4% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 50% | +14% | $82,371,970 | 67,554 | +19,202 | +40% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 34% | -0.52% | $57,810,618 | 48,352 | -728 | -1.5% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 40% | +0.83% | $54,724,200 | 49,080 | +1,009 | +2.1% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 40% | -0.91% | $55,377,792 | 48,071 | -1,078 | -2.2% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 42% | +2% | $57,811,511 | 49,149 | +2,335 | +5% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 33% | -0.95% | $55,474,590 | 46,814 | -1,329 | -2.8% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 46% | -0.09% | $57,964,260 | 48,143 | -93 | -0.19% | $1204.00 | Q3 2022 | |
| 30 Jun 2022 | 40% | -5.8% | $58,631,430 | 48,236 | -6,979 | -13% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 46% | +1.2% | $79,346,000 | 55,215 | +1,392 | +2.6% | $1437.04 | Q1 2022 | |
| 31 Dec 2021 | 41% | 0% | $80,397,902 | 53,823 | 0 | $1493.75 | Q4 2021 |