| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.57% | $0 | 0 | -92,000 | -100% | $207.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -5.7% | $18,413,800 | 92,000 | -921,128 | -91% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 5% | +1.2% | $166,811,525 | 1,013,128 | +236,492 | +30% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.3% | $112,115,173 | 776,636 | +295,738 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.1% | $91,774,574 | 480,898 | -17,299 | -3.5% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1.6% | $61,846,176 | 498,197 | -446,022 | -47% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.4% | $136,288,570 | 944,219 | +322,548 | +52% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.27% | $102,401,647 | 621,671 | -55,535 | -8.2% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1% | $92,323,494 | 677,206 | +227,280 | +51% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.7% | $76,091,485 | 449,926 | +127,000 | +39% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $51,600,346 | 322,926 | +322,926 | NEW | $159.79 | Q2 2023 |