| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -1.3% | $75,818,100 | 178,572 | -27,252 | -13% | $424.58 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.8% | $87,388,754 | 205,824 | +34,975 | +20% | $424.58 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -0.41% | $72,539,068 | 170,849 | -7,127 | -4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +2.2% | $64,265,354 | 177,976 | +46,187 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +1.2% | $41,816,650 | 131,789 | +28,880 | +28% | $317.30 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.88% | $32,653,026 | 102,909 | +18,963 | +23% | $317.30 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | 0% | $30,599,156 | 83,946 | 0 | $364.51 | Q2 2024 |