| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | +0.03% | $102,030,656 | 162,695 | +172 | +0.11% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 31% | -0.37% | $99,525,839 | 162,523 | -1,962 | -1.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 31% | -1.2% | $93,432,522 | 164,485 | -6,514 | -3.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 31% | +0.41% | $87,878,089 | 170,999 | +2,232 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 31% | -0.26% | $90,933,260 | 168,767 | -1,424 | -0.84% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 31% | +0.56% | $89,804,693 | 170,191 | +3,100 | +1.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 31% | +0.77% | $83,759,400 | 167,091 | +4,171 | +2.6% | $501.28 | Q2 2024 | |
| 31 Mar 2024 | 30% | +0.51% | $78,315,651 | 162,920 | +2,813 | +1.8% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 31% | +0.06% | $69,934,781 | 160,107 | +294 | +0.18% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 31% | +1.7% | $62,758,742 | 159,813 | +9,067 | +6% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 31% | +5.6% | $61,395,869 | 150,746 | +27,154 | +22% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 26% | +3.5% | $46,479,278 | 123,592 | +16,362 | +15% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 23% | -1.2% | $37,674,048 | 107,230 | -5,402 | -4.8% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 26% | +2.1% | $36,977,043 | 112,632 | +9,136 | +8.8% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 25% | +1.7% | $35,900,693 | 103,496 | +7,206 | +7.5% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 27% | +2.4% | $39,976,720 | 96,290 | +8,555 | +9.8% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 27% | 0% | $38,302,650 | 87,735 | 0 | $436.57 | Q4 2021 |