| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.02% | $97,597,958 | 143,122 | +238 | +0.17% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.05% | $95,186,509 | 142,884 | -467 | -0.33% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0% | $88,569,273 | 143,351 | +18 | +0.01% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0% | $80,179,171 | 143,333 | -30 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +4.5% | $84,022,218 | 143,363 | +41,003 | +40% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.06% | $58,730,324 | 102,360 | -578 | -0.56% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.15% | $56,020,719 | 102,938 | +1,310 | +1.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.96% | $53,158,791 | 101,628 | +8,546 | +9.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0% | $44,242,729 | 93,082 | +43 | +0.05% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0% | $39,772,479 | 93,039 | +45 | +0.05% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.02% | $41,222,451 | 92,994 | +152 | +0.16% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +9.4% | $37,842,429 | 92,842 | +91,174 | +5466% | $407.60 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $637,789 | 1,668 | +7 | +0.42% | $382.37 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $593,000 | 1,661 | +352 | +27% | $357.01 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $494,000 | 1,309 | +287 | +28% | $377.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $461,000 | 1,022 | -325 | -24% | $451.08 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $640,000 | 1,347 | +274 | +26% | $475.13 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $461,000 | 1,073 | -4 | -0.37% | $429.64 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $461,000 | 1,077 | +3 | +0.28% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $426,000 | 1,074 | -76 | -6.6% | $396.65 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.05% | $430,000 | 1,150 | -373 | -24% | $373.91 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $510,000 | 1,523 | +263 | +21% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $389,000 | 1,260 | +156 | +14% | $308.73 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $285,000 | 1,104 | +208 | +23% | $258.15 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $288,000 | 896 | 0 | $321.43 | Q4 2019 |