| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $160,560,447 | 314,376 | +4,820 | +1.6% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $181,384,617 | 309,556 | +305,337 | +7237% | $585.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,161,049 | 4,219 | -2,267 | -35% | $512.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,227,793 | 6,486 | +1,024 | $497.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,535,136 | 5,462 | +130 | +2.4% | $464.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,333,003 | 5,332 | +290 | +5.8% | $437.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,956,189 | 5,042 | +728 | +17% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,852,011 | 4,314 | -19 | -0.44% | $429.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,933,775 | 4,333 | +466 | +12% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,579,979 | 3,867 | +928 | +32% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,208,101 | 2,939 | -757 | -20% | $411.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,651,000 | 3,696 | -2,311 | -38% | $446.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,402,000 | 6,007 | +682 | +13% | $399.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,797,000 | 5,325 | +5,325 | NEW | $337.46 | Q3 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,002 | -100% | $581.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $548,000 | 2,002 | -254 | -11% | $273.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $535,000 | 2,256 | +2,256 | NEW | $237.15 | Q1 2019 |