| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $50,404,823 | 151,671 | +1,490 | +0.99% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $47,457,196 | 150,181 | +780 | +0.52% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.5% | $50,470,646 | 149,401 | -137,385 | -48% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.65% | $84,183,162 | 286,786 | +69,635 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.63% | $77,616,282 | 217,151 | +75,151 | +53% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | 0% | $45,104,880 | 142,000 | 0 | $317.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | +0.63% | $35,847,900 | 142,000 | +142,000 | NEW | $252.45 | Q2 2024 |