| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.2% | $30,915,814 | 69,715 | -2,722 | -3.8% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 5% | -2.9% | $33,823,008 | 72,437 | -42,801 | -37% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | 0% | $58,705,694 | 115,238 | 0 | $509.43 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | -0.74% | $59,503,141 | 115,238 | -11,229 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.49% | $59,371,198 | 126,467 | +9,976 | +8.6% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.99% | $51,654,439 | 116,491 | +18,351 | +19% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +2.3% | $50,510,695 | 98,140 | +31,505 | +47% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | 0% | $36,752,534 | 66,635 | 0 | $551.55 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +5% | $35,498,464 | 66,635 | +66,635 | NEW | $532.73 | Q4 2023 | |
| 30 Sep 2023 | -0.93% | $0 | 0 | -10,161 | -100% | $485.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.01% | $5,161,077 | 10,161 | +61 | +0.6% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $4,404,004 | 10,100 | +10,100 | NEW | $436.04 | Q1 2023 |