| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.49% | $110,444,061 | 176,110 | +5,521 | +3.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.43% | $104,465,449 | 170,589 | +4,649 | +2.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.4% | $94,258,832 | 165,940 | +14,827 | +9.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.8% | $77,658,534 | 151,113 | +8,276 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.54% | $76,962,215 | 142,837 | +5,237 | +3.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.73% | $72,607,837 | 137,600 | +7,049 | +5.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.83% | $65,292,279 | 130,551 | +7,620 | +6.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.74% | $59,092,871 | 122,931 | +6,589 | +5.7% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.61% | $50,817,971 | 116,342 | +5,252 | +4.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.76% | $43,625,152 | 111,090 | +6,452 | +6.2% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.5% | $42,616,825 | 104,638 | +4,110 | +4.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.83% | $37,805,670 | 100,528 | +6,725 | +7.2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $32,957,000 | 93,803 | 0 | $351.34 | Q4 2022 |