| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.17% | $266,860,527 | 391,337 | +4,700 | +1.2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 12% | -4.1% | $257,569,837 | 386,637 | -126,416 | -25% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.85% | $316,989,796 | 513,053 | -27,300 | -5.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 16% | +3.2% | $302,268,065 | 540,353 | +111,090 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.5% | $251,582,459 | 429,263 | -49,700 | -10% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.3% | $274,809,811 | 478,963 | +40,030 | +9.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 14% | -7.2% | $238,876,117 | 438,933 | -241,800 | -36% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 19% | +3.6% | $356,071,010 | 680,733 | +126,800 | +23% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 17% | +7.6% | $263,289,894 | 553,933 | +246,900 | +80% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | 0% | $131,250,467 | 307,033 | 0 | $427.48 | Q3 2023 |