| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | +1.7% | $173,220,952 | 276,212 | +14,524 | +5.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 34% | +2.9% | $160,252,393 | 261,688 | +22,579 | +9.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 34% | +0.03% | $135,820,827 | 239,109 | +203 | +0.08% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 34% | +0.43% | $122,775,949 | 238,906 | +3,067 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 35% | +0.84% | $127,072,485 | 235,839 | +5,654 | +2.5% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 35% | -0% | $121,461,897 | 230,185 | -7 | -0% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 37% | +3.4% | $115,125,958 | 230,192 | +21,529 | +10% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 33% | +2.3% | $100,304,336 | 208,663 | +14,638 | +7.5% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 37% | +2.2% | $84,750,149 | 194,025 | +11,440 | +6.3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 36% | +1.8% | $71,701,156 | 182,585 | +9,282 | +5.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 36% | +8.6% | $70,582,873 | 173,303 | +41,126 | +31% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 29% | +5.4% | $49,698,417 | 132,177 | +24,370 | +23% | $376.00 | Q1 2023 | |
| 31 Dec 2022 | 24% | +1.3% | $37,876,935 | 107,807 | +5,749 | +5.6% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 23% | +16% | $33,506,000 | 102,058 | +67,590 | +196% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +4.6% | $12,100,000 | 34,468 | +20,610 | +149% | $351.05 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $5,753,000 | 13,858 | 0 | $415.14 | Q1 2022 | ||
| 30 Jun 2021 | 2.7% | +1.3% | $4,386,000 | 11,146 | +5,429 | +95% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.48% | $2,083,000 | 5,717 | +1,768 | +45% | $364.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,357,000 | 3,949 | 0 | $343.63 | Q4 2020 |