| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $279,652 | 371 | 0 | $753.78 * | Q4 2025 | |||
| 30 Sep 2025 | 29% | +1% | $62,682,626 | 190,480 | +6,538 | +3.6% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 28% | +2.3% | $56,073,371 | 183,942 | +15,405 | +9.1% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 26% | +1.7% | $46,320,622 | 168,537 | +10,903 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +1.3% | $45,683,849 | 157,634 | +8,173 | +5.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.93% | $42,451,590 | 149,461 | +6,007 | +4.2% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 26% | +6.6% | $38,512,045 | 143,454 | +30,320 | +27% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 24% | +5.1% | $29,403,630 | 113,134 | +24,324 | +27% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $21,067,407 | 88,810 | 0 | $237.22 | Q4 2023 |