| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.29% | $47,105,470 | 85,449 | -11,211 | -12% | $551.27 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.52% | $52,480,580 | 96,660 | -19,451 | -17% | $542.94 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.13% | $56,726,029 | 116,111 | -5,994 | -4.9% | $488.55 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $38,740,253 | 122,105 | -2,378 | $317.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $44,175,282 | 124,483 | -4,679 | -3.6% | $354.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $42,454,258 | 129,162 | -6,125 | -4.5% | $328.69 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.24% | $36,660,071 | 135,287 | +26,127 | +24% | $270.98 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0% | $27,938,410 | 109,160 | +80 | +0.07% | $255.94 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.16% | $24,301,933 | 109,080 | +21,970 | +25% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.45% | $17,041,329 | 87,110 | +69,110 | +384% | $195.63 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $3,305,880 | 18,000 | +18,000 | NEW | $183.66 | Q2 2023 |