| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.03% | $64,379,177 | 93,992 | -428 | -0.45% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.14% | $63,195,336 | 94,420 | -1,809 | -1.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.07% | $59,748,620 | 96,229 | +831 | +0.87% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.15% | $53,604,397 | 95,398 | -1,798 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.02% | $57,217,568 | 97,196 | -288 | -0.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.45% | $56,230,563 | 97,484 | -5,653 | -5.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.37% | $56,439,822 | 103,137 | +4,018 | +4.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.07% | $52,109,611 | 99,119 | -778 | -0.78% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.59% | $47,714,029 | 99,897 | +6,705 | +7.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.05% | $40,019,324 | 93,192 | +595 | +0.64% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.88% | $41,271,531 | 92,597 | -9,668 | -9.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -2.5% | $42,038,933 | 102,265 | -27,859 | -21% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | 0% | $49,994,957 | 130,124 | 0 | $384.21 | Q4 2022 |