| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1% | $38,061,938 | 129,652 | -66,670 | -34% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.5% | $59,958,702 | 196,322 | -112,685 | -36% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.96% | $77,511,316 | 309,007 | -86,721 | -22% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.24% | $82,829,828 | 395,728 | -27,274 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.57% | $88,948,861 | 423,002 | -80,377 | -16% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.26% | $119,738,763 | 503,379 | -35,077 | -6.5% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.08% | $120,926,448 | 538,456 | -13,718 | -2.5% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +3.2% | $117,668,279 | 552,174 | +552,174 | NEW | $213.10 | Q1 2024 |