| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.17% | $230,615,115 | 338,185 | +3,367 | +1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.25% | $223,049,055 | 334,818 | +4,753 | +1.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.24% | $203,930,660 | 330,065 | +4,104 | +1.3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 21% | +0.76% | $182,339,324 | 325,961 | +11,880 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.58% | $184,076,592 | 314,081 | +8,975 | +2.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 21% | +0.7% | $175,057,619 | 305,106 | +10,317 | +3.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 21% | 0% | $160,430,070 | 294,789 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $67,558,448 | 277,100 | 0 | $243.81 * | Q1 2024 | |||
| 31 Dec 2023 | 23% | +1.1% | $122,867,635 | 258,500 | +12,000 | +4.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 25% | +1.5% | $105,373,820 | 246,500 | +14,700 | +6.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 23% | -0.05% | $102,752,304 | 231,800 | -500 | -0.22% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 24% | +2.8% | $95,101,297 | 232,300 | +27,300 | +13% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 25% | 0% | $78,398,150 | 205,000 | 0 | $382.43 | Q4 2022 |