| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.25% | $97,273,091 | 142,017 | -2,215 | -1.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.3% | $96,534,420 | 144,232 | +2,513 | +1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.52% | $87,993,193 | 141,719 | +3,420 | +2.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 21% | +0.51% | $77,710,272 | 138,299 | +3,321 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.96% | $79,458,955 | 134,978 | +5,797 | +4.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.11% | $74,513,950 | 129,181 | -631 | -0.49% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 23% | -0.41% | $71,036,845 | 129,812 | -2,287 | -1.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 23% | +0.34% | $69,448,382 | 132,099 | +1,950 | +1.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 23% | +0.36% | $62,163,054 | 130,149 | +2,053 | +1.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 23% | +0.24% | $55,009,000 | 128,096 | +1,303 | +1% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 23% | +0.92% | $56,512,741 | 126,793 | +4,989 | +4.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 22% | +1.9% | $50,071,369 | 121,804 | +10,398 | +9.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 20% | +7.4% | $42,803,316 | 111,406 | +40,554 | +57% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.12% | $25,411,000 | 70,852 | +456 | +0.65% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 19% | 0% | $26,691,000 | 70,396 | 0 | $379.16 | Q2 2022 |