| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0.18% | $66,337,537 | 105,780 | +881 | +0.84% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 22% | -10% | $64,238,244 | 104,899 | -47,652 | -31% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 21% | +0.02% | $86,653,456 | 152,551 | +166 | +0.11% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 20% | +0.34% | $78,312,361 | 152,385 | +2,637 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.13% | $80,685,772 | 149,748 | +938 | +0.63% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.32% | $78,522,403 | 148,810 | +2,374 | +1.6% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 21% | +2.7% | $73,236,900 | 146,436 | +18,615 | +15% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.64% | $61,443,532 | 127,821 | -4,339 | -3.3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 20% | +1% | $57,727,353 | 132,160 | +6,875 | +5.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 20% | +0.03% | $49,199,346 | 125,285 | +170 | +0.14% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 20% | +9.2% | $50,956,913 | 125,115 | +56,947 | +84% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 15% | +1.5% | $25,635,978 | 68,168 | +6,563 | +11% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 14% | +2.2% | $21,644,326 | 61,605 | +9,632 | +19% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.26% | $17,062,657 | 51,973 | +888 | +1.7% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.81% | $17,720,318 | 51,085 | +2,853 | +5.9% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.6% | $20,024,490 | 48,232 | +4,595 | +11% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $19,050,652 | 43,637 | 0 | $436.57 | Q4 2021 |