| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.48% | $46,198,878 | 94,697 | +20,749 | +28% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $35,466,200 | 73,948 | +73,948 | NEW | $479.61 | Q3 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -93,835 | -100% | $470.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $38,513,637 | 93,835 | +93,835 | NEW | $410.44 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -99,764 | -100% | $470.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $37,312,734 | 99,764 | 0 | $374.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.37% | $34,338,769 | 99,764 | +22,700 | +29% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $23,957,656 | 77,064 | +2,656 | +3.6% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.05% | $20,262,042 | 74,408 | +4,465 | +6.4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $19,791,071 | 69,943 | +243 | +0.35% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $17,385,968 | 69,700 | +69,700 | NEW | $249.44 | Q1 2023 |