| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +1.8% | $281,858,049 | 711,206 | +61,110 | +9.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 18% | +1.7% | $231,089,625 | 650,096 | +60,864 | +10% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.9% | $179,615,591 | 589,232 | +66,080 | +13% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 17% | +2.1% | $150,741,017 | 523,152 | +63,966 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1% | $111,182,706 | 459,186 | +38,295 | +9.1% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.1% | $102,301,766 | 420,891 | +37,513 | +9.8% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 11% | 0% | $82,430,104 | 383,378 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $144,942,697 | 328,400 | 0 | $441.36 * | Q1 2024 | |||
| 31 Dec 2023 | 11% | +1.3% | $56,777,490 | 297,000 | +34,500 | +13% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.2% | $45,005,625 | 262,500 | +29,100 | +12% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +2.2% | $41,608,218 | 233,400 | +56,900 | +32% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 8% | +2.9% | $32,338,330 | 176,500 | +63,900 | +57% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $19,101,464 | 112,600 | 0 | $169.64 | Q4 2022 |