| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.14% | $160,917,573 | 329,844 | +2,653 | +0.81% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.28% | $156,413,598 | 327,191 | +4,954 | +1.5% | $478.05 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.38% | $141,268,867 | 322,237 | +6,743 | +2.1% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.46% | $116,991,508 | 315,494 | +8,807 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.39% | $125,876,733 | 306,687 | +6,621 | +2.2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.5% | $115,204,174 | 300,066 | +26,087 | +9.5% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.07% | $102,470,912 | 273,979 | +1,074 | +0.39% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.24% | $93,933,949 | 272,905 | +4,222 | +1.6% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.98% | $83,528,101 | 268,683 | -18,228 | -6.4% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 16% | -0.08% | $78,128,731 | 286,911 | -1,496 | -0.52% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.06% | $81,591,338 | 288,407 | +1,126 | +0.39% | $282.90 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.67% | $71,659,333 | 287,281 | +12,839 | +4.7% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 17% | 0% | $58,486,424 | 274,442 | 0 | $213.11 | Q4 2022 |