| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.52% | $87,919,631 | 128,361 | +4,497 | +3.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.15% | $82,901,940 | 123,864 | +1,290 | +1.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.52% | $76,106,283 | 122,574 | +4,227 | +3.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.33% | $66,498,973 | 118,347 | +2,627 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.32% | $68,122,156 | 115,720 | +2,476 | +2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.94% | $65,321,299 | 113,244 | +7,102 | +6.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.26% | $58,083,980 | 106,142 | +1,858 | +1.8% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 14% | +3.9% | $54,824,972 | 104,284 | +28,051 | +37% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.35% | $36,411,205 | 76,233 | +1,998 | +2.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.71% | $31,878,627 | 74,235 | +3,852 | +5.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 13% | +2.6% | $31,370,293 | 70,383 | +13,535 | +24% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 13% | +3.1% | $23,368,915 | 56,848 | +13,709 | +32% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $16,574,597 | 43,139 | 0 | $384.21 | Q4 2022 |