| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.5% | $86,544,397 | 207,446 | -80,996 | -28% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.5% | $112,740,440 | 288,442 | -87,954 | -23% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.35% | $121,854,441 | 376,396 | +74,695 | +25% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $92,003,720 | 301,701 | -18,669 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $99,743,996 | 320,370 | -11,680 | -3.5% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $127,928,904 | 332,050 | 0 | $385.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.32% | $127,928,904 | 332,050 | +57,880 | +21% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.49% | $120,834,944 | 274,170 | -78,532 | -22% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $132,002,250 | 352,702 | +346,222 | +5343% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,630,435 | 6,480 | +6,480 | NEW | $251.61 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -8,000 | -100% | $480.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,251,920 | 8,000 | 0 | $156.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,318,240 | 8,000 | 0 | $164.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,337,280 | 8,000 | 0 | $167.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,451,120 | 8,000 | 0 | $181.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $2,207,280 | 8,000 | +8,000 | NEW | $275.91 | Q4 2021 |