| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.11% | $29,760,165 | 45,085 | +583 | +1.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.07% | $32,681,031 | 44,502 | +329 | +0.74% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.22% | $32,603,300 | 44,173 | +911 | +2.1% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.44% | $24,934,213 | 43,262 | -2,000 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.2% | $26,501,077 | 45,262 | +1,064 | +2.4% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.06% | $25,300,633 | 44,198 | -312 | -0.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.07% | $22,442,770 | 44,510 | -411 | -0.91% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.02% | $21,812,679 | 44,921 | +102 | +0.23% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.03% | $15,864,258 | 44,819 | -199 | -0.44% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.01% | $13,514,959 | 45,018 | -80 | -0.18% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.14% | $12,942,325 | 45,098 | -1,047 | -2.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.11% | $9,780,046 | 46,145 | -963 | -2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.28% | $5,669,019 | 47,108 | -3,698 | -7.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.26% | $6,893,000 | 50,806 | +3,025 | +6.3% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.21% | $7,704,000 | 47,781 | -2,252 | -4.5% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.08% | $11,125,000 | 50,033 | +838 | +1.7% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $16,546,000 | 49,195 | 0 | $336.33 | Q4 2021 |