| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.05% | $29,790,752 | 48,495 | +877 | +1.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.24% | $28,588,565 | 47,618 | +4,671 | +11% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $23,691,504 | 42,947 | +42,350 | +7094% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -5.2% | $279,945 | 597 | -44,601 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.7% | $23,106,392 | 45,198 | +42,643 | +1669% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $1,246,971 | 2,555 | -532 | -17% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.77% | $1,479,102 | 3,087 | -19,540 | -86% | $479.14 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.32% | $10,046,399 | 22,627 | -7,913 | -26% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.09% | $12,506,828 | 30,540 | -3,022 | -9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.18% | $12,024,150 | 33,562 | -6,431 | -16% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $14,774,167 | 39,993 | +778 | +2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.07% | $12,585,359 | 39,215 | +2,894 | +8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.96% | $9,671,556 | 36,321 | +36,321 | NEW | $266.28 | Q4 2022 | |
| 30 Sep 2022 | -0.77% | $0 | 0 | -32,511 | -100% | $600.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | +0.12% | $9,112,000 | 32,511 | +5,091 | +19% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.22% | $9,941,000 | 27,420 | +8,918 | +48% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $7,361,000 | 18,502 | 0 | $397.85 | Q4 2021 |