| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.91% | $108,993,410 | 278,670 | +52,750 | +23% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.33% | $96,074,739 | 225,920 | +25,666 | +13% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.85% | $96,902,911 | 200,254 | -60,619 | -23% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.22% | $126,969,498 | 260,873 | +16,050 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.2% | $113,874,522 | 244,823 | -16,526 | -6.3% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.74% | $121,676,254 | 261,349 | -66,259 | -20% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.62% | $126,220,810 | 327,608 | +65,558 | +25% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +3.4% | $137,508,117 | 262,050 | +262,050 | NEW | $524.74 | Q1 2024 |