| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.2% | $94,747 | 436 | -370,722 | -100% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $86,112,368 | 371,158 | -20,658 | -5.3% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.31% | $123,002,797 | 391,816 | +68,896 | +21% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $96,834,020 | 322,920 | -10,711 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.34% | $112,353,576 | 333,631 | -69,144 | -17% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $119,160,984 | 402,775 | 0 | $295.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.04% | $119,160,984 | 402,775 | -8,386 | -2% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $126,789,718 | 411,161 | -13,778 | -3.2% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.12% | $121,634,539 | 424,939 | -28,191 | -6.2% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $106,145,519 | 453,130 | -16,512 | -3.5% | $234.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.9% | $92,082,707 | 469,642 | +319,642 | +213% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $30,454,500 | 150,000 | +150,000 | NEW | $203.03 | Q1 2023 |