| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.01% | $28,407,355 | 58,739 | +91 | +0.16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.01% | $30,376,732 | 58,648 | +38 | +0.06% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.59% | $29,153,200 | 58,610 | +3,685 | +6.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.57% | $20,618,296 | 54,925 | +4,549 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $21,233,484 | 50,376 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | 0% | $21,676,793 | 50,376 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 8.4% | -0.01% | $22,515,553 | 50,376 | -59 | -0.12% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.24% | $21,219,013 | 50,435 | -1,467 | -2.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0% | $19,517,228 | 51,902 | +22 | +0.04% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.01% | $16,381,110 | 51,880 | +62 | +0.12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.03% | $17,646,102 | 51,818 | +170 | +0.33% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.83% | $14,890,118 | 51,648 | +4,997 | +11% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +2% | $11,187,843 | 46,651 | +12,690 | +37% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.45% | $7,910,000 | 33,961 | +2,550 | +8.1% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.12% | $8,067,000 | 31,411 | +735 | +2.4% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.8% | $9,458,000 | 30,676 | +9,967 | +48% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $6,965,000 | 20,709 | 0 | $336.33 | Q4 2021 |