| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.31% | $16,751,095 | 49,963 | +1,577 | +3.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.27% | $15,878,834 | 48,386 | +1,232 | +2.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.22% | $14,331,515 | 47,154 | +961 | +2.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.9% | $12,695,684 | 46,193 | +8,210 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.02% | $11,007,853 | 37,983 | +78 | +0.21% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | 0% | $10,733,180 | 37,905 | 0 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | +0% | $10,139,967 | 37,905 | +5 | +0.01% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.11% | $9,850,210 | 37,900 | +450 | +1.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.09% | $8,883,889 | 37,450 | -362 | -0.96% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.72% | $8,031,647 | 37,812 | +3,044 | +8.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -1.2% | $7,658,695 | 34,768 | -4,697 | -12% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | 0% | $8,054,807 | 39,465 | 0 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | +8.1% | $7,545,313 | 39,465 | +39,465 | NEW | $191.19 | Q4 2022 |