| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -167,486 | -100% | $321.32 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.35% | $48,246,017 | 167,486 | -29,197 | -15% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $65,263,353 | 196,683 | -1,348 | -0.68% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.63% | $69,057,370 | 198,031 | -37,482 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0% | $79,702,309 | 235,513 | -290 | -0.12% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.08% | $73,749,746 | 235,803 | -5,201 | -2.2% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.3% | $64,205,876 | 241,004 | +23,014 | +11% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $67,258,635 | 217,990 | +217,990 | NEW | $308.54 | Q1 2024 |