| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.01% | $188,014,755 | 284,832 | +593 | +0.21% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.16% | $208,739,437 | 284,239 | +6,920 | +2.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.46% | $204,686,381 | 277,319 | +17,285 | +6.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.13% | $149,873,196 | 260,034 | +5,446 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $149,063,820 | 254,588 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $145,736,355 | 254,588 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | 0% | $128,368,361 | 254,588 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | 0% | $123,622,841 | 254,588 | 0 | $485.58 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $90,113,968 | 254,588 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | 0% | $76,429,863 | 254,588 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $73,061,664 | 254,588 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $53,957,381 | 254,588 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.69% | $30,637,120 | 254,588 | -72,527 | -22% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $44,383,000 | 327,115 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 4% | -0.38% | $52,747,000 | 327,115 | -30,786 | -8.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.37% | $79,583,000 | 357,901 | +29,268 | +8.9% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $110,536,000 | 328,633 | 0 | $336.35 | Q4 2021 |