| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.18% | $89,917,266 | 143,379 | -2,068 | -1.4% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.05% | $89,068,845 | 145,447 | +570 | +0.39% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.29% | $82,294,225 | 144,877 | +3,256 | +2.3% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 12% | +4.7% | $72,780,333 | 141,621 | +54,524 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.05% | $46,928,796 | 87,097 | -487 | -0.56% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.02% | $46,215,501 | 87,584 | -164 | -0.19% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.04% | $43,885,398 | 87,748 | +463 | +0.53% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.17% | $41,957,829 | 87,285 | +1,963 | +2.3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.09% | $37,268,641 | 85,322 | +1,086 | +1.3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.21% | $33,079,390 | 84,236 | +2,282 | +2.8% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.24% | $33,378,189 | 81,954 | -2,802 | -3.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -2.9% | $31,874,302 | 84,756 | -34,382 | -29% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -1.5% | $41,858,046 | 119,138 | -20,338 | -15% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.42% | $45,790,000 | 139,476 | +4,788 | +3.6% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.41% | $47,286,000 | 134,688 | +4,628 | +3.6% | $351.08 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.53% | $53,997,000 | 130,060 | +6,115 | +4.9% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.52% | $54,111,000 | 123,945 | +5,755 | +4.9% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.47% | $46,614,000 | 118,190 | +5,173 | +4.6% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.34% | $44,475,000 | 113,017 | +3,721 | +3.4% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +3.8% | $39,816,000 | 109,296 | +41,468 | +61% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.58% | $23,312,000 | 67,828 | +5,856 | +9.4% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.48% | $19,066,000 | 61,972 | -4,656 | -7% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +1.2% | $18,884,000 | 66,628 | +11,127 | +20% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 7% | +7% | $13,144,000 | 55,501 | +55,501 | NEW | $236.82 | Q1 2020 |