| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.07% | $60,132,856 | 247,552 | +2,494 | +1% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.06% | $65,481,948 | 245,058 | +2,085 | +0.86% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.25% | $73,888,089 | 242,973 | +7,125 | +3% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.27% | $63,311,037 | 235,848 | +8,178 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.21% | $56,054,631 | 227,670 | +6,647 | +3% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.2% | $50,636,369 | 221,023 | +6,486 | +3% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.07% | $43,274,258 | 214,537 | -2,362 | -1.1% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.19% | $42,301,812 | 216,899 | +6,415 | +3% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | 0% | $27,219,791 | 210,484 | 0 | $129.32 | Q4 2023 | ||
| 30 Sep 2023 | 6.8% | +2.7% | $27,219,791 | 210,484 | +83,837 | +66% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +4.5% | $17,326,576 | 126,647 | +126,647 | NEW | $136.81 | Q2 2023 |