| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.16% | $128,724,152 | 195,010 | +21,167 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.24% | $127,666,823 | 173,843 | +26,090 | +18% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.16% | $109,055,013 | 147,753 | -15,457 | -9.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $94,067,717 | 163,210 | +18,874 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $84,510,172 | 144,336 | -2,758 | -1.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.23% | $84,202,490 | 147,094 | +26,539 | +22% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.14% | $60,786,242 | 120,555 | -6,952 | -5.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.58% | $61,914,849 | 127,507 | -29,858 | -19% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $55,700,915 | 157,365 | +20,068 | +15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.11% | $41,217,932 | 137,297 | +15,802 | +13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.07% | $34,866,635 | 121,495 | +10,653 | +9.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $23,491,853 | 110,842 | -6,197 | -5.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $14,084,473 | 117,039 | 0 | $120.34 | Q4 2022 |