| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.11% | $240,906,718 | 224,166 | +9,107 | +4.2% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.21% | $164,090,017 | 215,059 | +21,875 | +11% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.9% | $150,592,724 | 193,184 | +81,928 | +74% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.29% | $91,887,444 | 111,256 | -22,723 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.32% | $103,431,788 | 133,979 | +30,555 | +30% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.81% | $91,627,459 | 103,424 | +60,876 | +143% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $38,522,108 | 42,548 | +264 | +0.62% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.21% | $32,895,261 | 42,284 | -6,631 | -14% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.12% | $28,513,532 | 48,915 | -9,213 | -16% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.09% | $31,222,293 | 58,128 | +7,959 | +16% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.11% | $23,528,258 | 50,169 | +9,990 | +25% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $13,798,272 | 40,179 | -2,210 | -5.2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $15,507,592 | 42,389 | 0 | $365.84 | Q4 2022 |