| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +2.6% | $94,006,106 | 187,021 | +71,283 | +62% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.06% | $58,186,122 | 115,738 | +1,496 | +1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -2.5% | $55,495,336 | 114,242 | -61,856 | -35% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +3.5% | $93,786,273 | 176,098 | +63,374 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +1.1% | $51,095,535 | 112,724 | +22,969 | +26% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.01% | $41,310,636 | 89,755 | +195 | +0.22% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.74% | $36,433,008 | 89,560 | -17,399 | -16% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +1.1% | $44,978,399 | 106,959 | +24,161 | +29% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.16% | $29,530,735 | 82,798 | -2,911 | -3.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +1.3% | $30,023,863 | 85,709 | +22,658 | +36% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.32% | $21,500,391 | 63,051 | +5,561 | +9.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.05% | $17,751,187 | 57,490 | -741 | -1.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.91% | $17,987,556 | 58,231 | -13,032 | -18% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.4% | $19,029,000 | 71,263 | +71,263 | NEW | $267.02 | Q3 2022 |