| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.29% | $180,352,656 | 287,584 | +40,789 | +17% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.1% | $151,132,462 | 246,795 | -9,567 | -3.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.26% | $145,621,106 | 256,362 | +23,986 | +10% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.58% | $119,420,367 | 232,376 | +46,219 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.28% | $100,303,183 | 186,157 | -19,341 | -9.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.36% | $108,434,951 | 205,498 | +22,684 | +12% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1% | $91,430,929 | 182,814 | +61,208 | +50% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.37% | $58,455,860 | 121,606 | +18,616 | +18% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $44,986,028 | 102,990 | 0 | $436.80 | Q4 2023 |