| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $218,229,925 | 367,839 | -1,338 | -0.36% | $593.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.1% | $213,865,846 | 369,177 | +167,230 | +83% | $579.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $87,847,234 | 201,947 | +198,256 | +5371% | $435.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,917,950 | 3,691 | +78 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,612,230 | 3,613 | -222 | -5.8% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,452,160 | 3,835 | -68 | -1.7% | $378.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,150,320 | 3,903 | -321 | -7.6% | $294.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,197,980 | 4,224 | 0 | $283.61 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,533,790 | 5,011 | +2 | +0.04% | $306.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,165,450 | 5,009 | +311 | +6.6% | $232.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,385,910 | 4,698 | +318 | +7.3% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,391,700 | 4,380 | +341 | +8.4% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $913,820 | 4,039 | +1,242 | +44% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $576,000 | 2,797 | +2,797 | NEW | $205.93 | Q3 2022 |