| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.24% | $53,511,704 | 87,109 | -1,325 | -1.5% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.77% | $53,092,890 | 88,434 | -4,174 | -4.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 17% | -2% | $51,086,490 | 92,608 | -10,719 | -10% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 17% | -1.6% | $48,452,027 | 103,327 | -9,589 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.09% | $57,725,995 | 112,916 | -525 | -0.46% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.1% | $55,367,089 | 113,441 | +578 | +0.51% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.81% | $54,390,719 | 112,863 | +4,543 | +4.2% | $481.92 | Q2 2024 | |
| 31 Mar 2024 | 18% | +6% | $48,095,199 | 108,320 | +35,492 | +49% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.9% | $29,824,360 | 72,828 | +10,518 | +17% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 11% | +6.4% | $22,323,838 | 62,310 | +36,761 | +144% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +4.6% | $9,438,369 | 25,549 | +24,341 | +2015% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $387,710 | 1,208 | -15 | -1.2% | $320.95 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $325,683 | 1,223 | +3 | +0.25% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $326,057 | 1,220 | +1 | +0.08% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $341,591 | 1,219 | +160 | +15% | $280.22 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $383,930 | 1,059 | 0 | $362.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $421,323 | 1,059 | 0 | $397.85 | Q4 2021 |