| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.63% | $46,165,144 | 134,162 | +24,781 | +23% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +3.3% | $44,320,087 | 109,381 | +105,197 | +2514% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,534,022 | 4,184 | +270 | +6.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $1,434,442 | 3,914 | +3,914 | NEW | $366.49 | Q1 2025 | |
| 31 Dec 2024 | -6.1% | $0 | 0 | -148,884 | -100% | $384.48 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | +3.5% | $60,327,797 | 148,884 | +84,375 | +131% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.3% | $22,206,578 | 64,509 | +64,509 | NEW | $344.24 | Q2 2024 |