| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.01% | $206,006,862 | 302,098 | +225 | +0.07% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.06% | $201,101,942 | 301,873 | +2,365 | +0.79% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.07% | $185,051,169 | 299,508 | +2,835 | +0.96% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.17% | $165,955,789 | 296,673 | +5,816 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.39% | $170,465,419 | 290,857 | +12,193 | +4.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.66% | $159,886,336 | 278,664 | +18,883 | +7.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | +3.2% | $141,378,016 | 259,781 | +78,689 | +43% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 15% | +12% | $94,723,792 | 181,092 | +151,532 | +513% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.44% | $14,050,164 | 29,560 | +2,867 | +11% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.55% | $11,410,724 | 26,693 | +3,178 | +14% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +6.7% | $10,423,729 | 23,515 | +23,515 | NEW | $443.28 | Q2 2023 |