| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +0.24% | $88,629,214 | 129,397 | +3,478 | +2.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.23% | $84,277,615 | 125,919 | +3,288 | +2.7% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.13% | $76,141,635 | 122,631 | +1,833 | +1.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.17% | $67,876,467 | 120,798 | +2,390 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.26% | $69,704,287 | 118,408 | +3,569 | +3.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.29% | $66,241,464 | 114,839 | +3,976 | +3.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.17% | $60,667,379 | 110,863 | +2,305 | +2.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.01% | $57,072,187 | 108,558 | -189 | -0.17% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.25% | $51,940,865 | 108,747 | +3,431 | +3.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.32% | $45,225,782 | 105,316 | +4,310 | +4.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.01% | $45,019,460 | 101,006 | +74 | +0.07% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.3% | $41,490,965 | 100,932 | +4,150 | +4.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | 0% | $37,184,642 | 96,782 | 0 | $384.21 | Q4 2022 |