| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.24% | $56,092,967 | 26,094 | -458 | -1.7% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.22% | $50,749,475 | 26,552 | -487 | -1.8% | $1911.32 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.06% | $54,005,618 | 27,039 | -133 | -0.49% | $1997.32 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.37% | $50,800,108 | 27,172 | -834 | $1869.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.19% | $48,343,934 | 28,006 | -502 | -1.8% | $1726.20 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.09% | $44,716,294 | 28,508 | -256 | -0.89% | $1568.55 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.16% | $45,322,284 | 28,764 | +432 | +1.5% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.21% | $43,106,571 | 28,332 | -571 | -2% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.14% | $41,039,370 | 28,903 | -422 | -1.4% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.01% | $43,180,769 | 29,325 | +38 | +0.13% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.08% | $40,509,193 | 29,287 | -219 | -0.74% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -0.51% | $37,691,259 | 29,506 | -1,540 | -5% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.96% | $40,902,795 | 31,046 | +2,573 | +9% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.05% | $30,871,000 | 28,473 | +130 | +0.46% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.21% | $36,655,000 | 28,343 | +530 | +1.9% | $1293.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.7% | $41,031,000 | 27,813 | +4,517 | +19% | $1475.25 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +1.1% | $28,747,000 | 23,296 | +3,189 | +16% | $1233.99 | Q4 2021 | |
| 30 Sep 2021 | 7% | +3.1% | $24,030,000 | 20,107 | +8,891 | +79% | $1195.11 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $13,310,000 | 11,216 | +11,216 | NEW | $1186.70 | Q2 2021 |