| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | +0.06% | $137,557,919 | 200,832 | +338 | +0.17% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 36% | -0.79% | $134,190,683 | 200,494 | -4,450 | -2.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 33% | +0.89% | $127,249,650 | 204,944 | +5,465 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 31% | +1.3% | $112,087,344 | 199,479 | +8,553 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 32% | +0.27% | $112,394,729 | 190,926 | +1,614 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 31% | -0.04% | $109,198,783 | 189,312 | -235 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 33% | -0.16% | $103,725,912 | 189,547 | -919 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 33% | +1.2% | $100,133,644 | 190,466 | +6,885 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 30% | +3.1% | $87,683,859 | 183,581 | +18,910 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 28% | +0.24% | $70,714,818 | 164,671 | +1,412 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +0.24% | $72,766,192 | 163,259 | +1,381 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 29% | +0.51% | $66,544,715 | 161,878 | +2,872 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 38% | +0.76% | $61,091,556 | 159,006 | +3,135 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 45% | +5.3% | $55,903,108 | 155,871 | +18,501 | $358.65 | Q3 2022 | ||
| 30 Jun 2022 | 42% | -1.6% | $52,083,807 | 137,370 | -5,225 | $379.15 | Q2 2022 | ||
| 31 Mar 2022 | 44% | -3.9% | $64,693,891 | 142,595 | -12,629 | $453.69 | Q1 2022 | ||
| 31 Dec 2021 | 43% | +0.24% | $74,040,211 | 155,224 | +869 | $476.99 | Q4 2021 | ||
| 30 Sep 2021 | 46% | -0.77% | $66,499,420 | 154,355 | -2,569 | $430.82 | Q3 2021 | ||
| 30 Jun 2021 | 51% | +1.2% | $67,464,964 | 156,924 | +3,708 | $429.92 | Q2 2021 | ||
| 31 Mar 2021 | 49% | +2.6% | $60,952,363 | 153,216 | +8,024 | $397.82 | Q1 2021 | ||
| 31 Dec 2020 | 52% | 0% | $54,503,600 | 145,192 | 0 | $375.39 | Q4 2020 |