| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -1.2% | $85,505,653 | 370,443 | -71,717 | -16% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.06% | $97,085,071 | 442,160 | -3,277 | -0.74% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8% | +1.5% | $97,724,423 | 445,437 | +85,144 | +24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.08% | $68,549,346 | 360,293 | +3,938 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -3.5% | $78,180,723 | 356,355 | -156,933 | -31% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -0.16% | $95,640,953 | 513,288 | -8,544 | -1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +3.6% | $100,844,034 | 521,832 | +179,759 | +53% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +3.8% | $61,703,128 | 342,073 | +200,530 | +142% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.5% | $21,506,043 | 141,543 | +21,827 | +18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $15,218,298 | 119,716 | +119,716 | NEW | $127.12 | Q3 2023 |