| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +0.08% | $22,028,669 | 32,304 | +279 | +0.87% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.24% | $21,334,371 | 32,025 | -827 | -2.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.69% | $20,297,730 | 32,852 | +2,479 | +8.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.42% | $16,990,547 | 30,373 | +1,515 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.31% | $17,544,581 | 28,858 | +1,115 | +4% | $607.96 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.11% | $15,917,822 | 27,743 | +385 | +1.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.44% | $14,888,555 | 27,358 | +1,488 | +5.8% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.77% | $13,531,955 | 25,870 | -2,651 | -9.3% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.35% | $13,556,113 | 28,521 | +1,236 | +4.5% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -1.1% | $11,663,788 | 27,285 | -3,909 | -13% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 9% | -1.1% | $13,827,632 | 31,194 | -3,829 | -11% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.17% | $14,338,089 | 35,023 | -671 | -1.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.31% | $13,650,407 | 35,694 | -1,239 | -3.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.25% | $13,192,000 | 36,933 | +877 | +2.4% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 12% | +3.4% | $13,602,000 | 36,056 | +10,616 | +42% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.66% | $11,490,000 | 25,440 | +1,828 | +7.7% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | 0% | $11,215,000 | 23,612 | 0 | $474.97 | Q4 2021 |