| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $2,647,712 | 3,809 | +58 | +1.5% | $695.12 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.08% | $2,509,940 | 3,751 | -615 | -14% | $669.14 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $2,725,323 | 4,366 | +123 | +2.9% | $624.22 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -9.1% | $2,139,997 | 4,243 | -79,990 | $504.36 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.4% | $48,972,077 | 84,233 | +10,608 | +14% | $581.39 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +1.2% | $42,185,721 | 73,625 | +9,734 | +15% | $572.98 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.69% | $35,511,816 | 63,891 | -5,009 | -7.3% | $555.82 | Q2 2024 | |
| 31 Mar 2024 | 10% | -7.5% | $35,781,275 | 68,900 | -51,685 | -43% | $519.32 | Q1 2024 | |
| 31 Dec 2023 | 15% | +1.1% | $57,440,337 | 120,585 | +8,829 | +7.9% | $476.35 | Q4 2023 | |
| 30 Sep 2023 | 18% | +17% | $49,240,673 | 111,756 | +106,544 | +2044% | $440.61 | Q3 2023 | |
| 31 Mar 2023 | 0.67% | +0.17% | $1,993,226 | 5,212 | +1,300 | +33% | $382.43 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,397,288 | 3,912 | 0 | $357.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $1,397,000 | 3,912 | 0 | $357.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -5.9% | $1,476,000 | 3,912 | -43,653 | -92% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.24% | $21,482,000 | 47,565 | +1,506 | +3.3% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.26% | $21,876,000 | 46,059 | +1,462 | +3.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.18% | $19,138,000 | 44,597 | -911 | -2% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.13% | $19,480,000 | 45,508 | +697 | +1.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | 0% | $17,760,000 | 44,811 | 0 | $396.33 | Q1 2021 |