| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.06% | $162,578,370 | 264,652 | -1,402 | -0.53% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.04% | $159,730,840 | 266,054 | -743 | -0.28% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.1% | $147,175,897 | 266,797 | -2,024 | -0.75% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.21% | $126,055,543 | 268,821 | +3,842 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.04% | $135,465,214 | 264,979 | -700 | -0.26% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.16% | $129,669,950 | 265,679 | -2,728 | -1% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.87% | $128,596,478 | 268,407 | +8,007 | +3.1% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 26% | 0% | $115,620,204 | 260,400 | 0 | $444.01 | Q1 2024 | ||
| 31 Dec 2023 | 19% | +1.2% | $97,670,520 | 238,500 | +15,700 | +7% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 19% | +1.6% | $79,822,556 | 222,800 | +18,900 | +9.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.63% | $75,324,738 | 203,900 | +7,700 | +3.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.93% | $62,966,466 | 196,200 | +11,600 | +6.3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 16% | 0% | $49,155,288 | 184,600 | 0 | $266.28 | Q4 2022 |