| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +1.9% | $295,714,972 | 431,739 | +60,778 | +16% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 12% | +7.7% | $248,284,205 | 370,961 | +232,467 | +168% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.27% | $85,990,864 | 138,494 | +5,893 | +4.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.09% | $74,508,662 | 132,601 | +2,024 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.21% | $76,867,880 | 130,577 | +4,744 | +3.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.68% | $72,582,898 | 125,833 | +15,045 | +14% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.54% | $60,626,517 | 110,788 | +7,848 | +7.6% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +2.1% | $54,118,650 | 102,940 | +32,166 | +45% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 11% | +3.4% | $33,803,644 | 70,774 | +21,335 | +43% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.12% | $21,230,518 | 49,439 | +604 | +1.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.04% | $21,766,287 | 48,835 | -131 | -0.27% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.3% | $20,129,088 | 48,966 | +1,144 | +2.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.61% | $18,373,567 | 47,822 | +2,388 | +5.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.55% | $16,295,000 | 45,434 | +1,868 | +4.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.2% | $16,518,000 | 43,566 | +611 | +1.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.7% | $19,488,000 | 42,955 | -2,074 | -4.6% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $20,680,000 | 45,029 | 0 | $459.26 | Q4 2021 |