| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.5% | $48,409,336 | 113,533 | +12,867 | +13% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.83% | $47,816,350 | 100,666 | -20,120 | -17% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.39% | $56,670,375 | 120,786 | +10,717 | +9.7% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.63% | $51,252,529 | 110,069 | -16,499 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.28% | $52,990,225 | 126,568 | -9,637 | -7.1% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.6% | $64,950,716 | 136,205 | -19,699 | -13% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.14% | $68,412,234 | 155,904 | +7,087 | +4.8% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.02% | $69,098,709 | 148,817 | +821 | +0.55% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.17% | $60,783,437 | 147,996 | -9,186 | -5.8% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.16% | $58,526,718 | 157,182 | -9,138 | -5.5% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.13% | $63,381,000 | 166,320 | -8,335 | -4.8% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $62,079,000 | 174,655 | +174,655 | NEW | $355.44 | Q1 2023 |