| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.95% | $40,716,717 | 124,699 | +124,699 | NEW | $326.52 | Q4 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -195,793 | -100% | $404.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $89,228,744 | 195,793 | +195,793 | NEW | $455.73 | Q4 2024 | |
| 30 Jun 2024 | -0.8% | $0 | 0 | -36,417 | -100% | $404.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | -0.86% | $21,303,945 | 36,417 | -38,776 | -52% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.43% | $32,951,076 | 75,193 | +22,779 | +43% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $20,894,841 | 52,414 | -2,151 | -3.9% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.77% | $18,683,602 | 54,565 | +44,646 | +450% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $2,698,762 | 9,919 | +9,919 | NEW | $272.08 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,625 | -100% | $404.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $494,000 | 2,625 | +2,625 | NEW | $188.19 | Q2 2022 |