| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.68% | $116,730,128 | 154,860 | +6,321 | +4.3% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.55% | $110,903,314 | 148,539 | +4,893 | +3.4% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 16% | +2.2% | $95,277,241 | 143,646 | +19,892 | +16% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.9% | $67,121,846 | 123,754 | +8,797 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.52% | $71,480,699 | 114,957 | +4,421 | +4% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.86% | $64,831,847 | 110,536 | +7,467 | +7.2% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 13% | +1.1% | $59,428,627 | 103,069 | +9,049 | +9.6% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.9% | $49,298,581 | 94,020 | +7,380 | +8.5% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.46% | $41,933,674 | 86,640 | +3,631 | +4.4% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.65% | $34,440,542 | 83,009 | +5,210 | +6.7% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.39% | $34,399,792 | 77,799 | +3,005 | +4% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +1.5% | $28,830,897 | 74,794 | +11,808 | +19% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | 0% | $20,119,000 | 62,986 | 0 | $319.42 | Q4 2022 |