| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -40,964 | -100% | $440.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.97% | $20,186,031 | 40,964 | -132,070 | -76% | $492.77 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -2.6% | $88,711,071 | 173,034 | -329,739 | -66% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.07% | $215,638,864 | 502,773 | +10,411 | $428.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.3% | $238,976,560 | 492,362 | +173,794 | +55% | $485.37 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.3% | $161,336,589 | 318,568 | +268,402 | +535% | $506.44 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.47% | $29,851,780 | 50,166 | +50,166 | NEW | $595.06 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -700 | -100% | $440.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $304,787 | 700 | +700 | NEW | $435.41 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,000 | -100% | $440.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $319,290 | 1,000 | +600 | +150% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $122,000 | 400 | -600 | -60% | $305.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $304,000 | 1,000 | +1,000 | NEW | $304.00 | Q2 2022 |