| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.1% | $181,391,253 | 289,240 | -21,369 | -6.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.66% | $190,210,875 | 310,609 | -12,681 | -3.9% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 17% | +17% | $183,638,544 | 323,290 | +322,705 | +55163% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -45% | $300,637 | 585 | -358,166 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.23% | $193,298,828 | 358,751 | +5,543 | +1.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.03% | $186,377,517 | 353,208 | -634 | -0.18% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 14% | -1.3% | $176,967,178 | 353,842 | -32,781 | -8.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.1% | $185,849,864 | 386,623 | -2,373 | -0.61% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.2% | $169,913,546 | 388,996 | -36,705 | -8.6% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.27% | $167,172,883 | 425,701 | -8,932 | -2.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.27% | $177,017,145 | 434,633 | -9,453 | -2.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $167,007,514 | 444,086 | +432,238 | +3648% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -15% | $4,162,848 | 11,848 | -429,542 | -97% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.02% | $144,908,000 | 441,390 | +721 | +0.16% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.01% | $152,859,000 | 440,669 | -217 | -0.05% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.19% | $183,043,000 | 440,886 | -6,834 | -1.5% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $195,461,000 | 447,720 | 0 | $436.57 | Q4 2021 |