| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0% | $226,137,874 | 360,592 | -68 | -0.02% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 22% | +0.35% | $220,860,826 | 360,660 | +5,711 | +1.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 22% | +6.3% | $201,621,623 | 354,949 | +102,386 | +41% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 23% | +0.48% | $129,794,728 | 252,563 | +5,152 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +1% | $133,307,296 | 247,411 | +11,037 | +4.7% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 23% | +1.1% | $124,727,282 | 236,374 | +11,488 | +5.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.41% | $112,472,437 | 224,886 | +4,073 | +1.8% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 22% | +0.22% | $106,144,866 | 220,813 | +2,231 | +1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.6% | $95,476,600 | 218,582 | +6,002 | +2.8% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 22% | +0.5% | $83,480,077 | 212,580 | +4,885 | +2.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 22% | +0.87% | $84,589,885 | 207,695 | +8,267 | +4.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.93% | $74,999,065 | 199,428 | +8,654 | +4.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 21% | -1.9% | $67,026,362 | 190,774 | -16,809 | -8.1% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 23% | +1.3% | $68,150,000 | 207,583 | +11,255 | +5.7% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.36% | $68,103,000 | 196,328 | +2,987 | +1.5% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 24% | +3.5% | $80,270,000 | 193,341 | +28,605 | +17% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 23% | +2% | $71,919,000 | 164,736 | +13,822 | +9.2% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.58% | $59,521,000 | 150,914 | +4,075 | +2.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 21% | +0.34% | $57,784,000 | 146,839 | +2,400 | +1.7% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 21% | +3.5% | $52,619,000 | 144,439 | +24,143 | +20% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 20% | +1.5% | $41,345,000 | 120,296 | +9,159 | +8.2% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.08% | $34,192,000 | 111,137 | -456 | -0.41% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 20% | -0.12% | $31,629,000 | 111,593 | -661 | -0.59% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 21% | -0.12% | $26,584,000 | 112,254 | -659 | -0.58% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 20% | 0% | $33,400,000 | 112,913 | 0 | $295.80 | Q4 2019 |