| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.32% | $347,027,728 | 506,654 | +13,379 | +2.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.73% | $330,148,803 | 493,275 | +29,581 | +6.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.82% | $287,907,579 | 463,694 | +31,652 | +7.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.7% | $242,764,131 | 432,042 | +24,146 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +1.6% | $240,120,019 | 407,896 | +50,531 | +14% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | +2.4% | $206,135,324 | 357,365 | +67,472 | +23% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | +5% | $158,638,228 | 289,893 | +119,670 | +70% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 14% | +8.5% | $89,491,175 | 170,223 | +104,339 | +158% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.5% | $31,468,231 | 65,884 | +9,982 | +18% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +7.9% | $24,006,038 | 55,902 | +45,444 | +435% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.9% | $4,661,279 | 10,458 | +6,727 | +180% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $1,533,780 | 3,731 | 0 | $411.09 | Q1 2023 |