| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $124,125,540 | 291,108 | +11,916 | +4.3% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.5% | $132,616,200 | 279,192 | -84,770 | -23% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.1% | $170,763,692 | 363,962 | -15,285 | -4% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.26% | $176,592,574 | 379,247 | +35,955 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.13% | $143,726,062 | 343,292 | +23,526 | +7.4% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.9% | $152,483,616 | 319,766 | +260,245 | +437% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.1% | $26,118,410 | 59,521 | -58,835 | -50% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1% | $54,955,058 | 118,356 | -55,099 | -32% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $70,803,883 | 173,455 | +1,709 | +1% | $408.20 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $64,257,660 | 171,746 | +537 | +0.31% | $374.14 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $65,273,057 | 171,209 | +14,024 | +8.9% | $381.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $55,446,245 | 157,185 | +157,185 | NEW | $352.75 | Q1 2023 |