| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -2.9% | $6,026,926 | 28,977 | -220,648 | -88% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.79% | $45,177,133 | 249,625 | +80,200 | +47% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.25% | $34,083,227 | 169,425 | +21,262 | +14% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $27,282,735 | 148,163 | +148,163 | NEW | $184.14 | Q1 2025 | |
| 31 Dec 2024 | -3.1% | $0 | 0 | -178,288 | -100% | $206.54 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | -3.9% | $26,983,889 | 178,288 | -223,993 | -56% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.37% | $60,744,431 | 402,281 | +24,158 | +6.4% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +5.5% | $60,545,055 | 378,123 | +343,123 | +980% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $4,662,000 | 35,000 | +35,000 | NEW | $133.20 | Q4 2023 |