| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +4.2% | $180,243,292 | 463,267 | +248,798 | +116% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.52% | $74,963,350 | 214,469 | +38,705 | +22% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $58,383,528 | 175,764 | +175,764 | NEW | $332.17 | Q2 2025 | |
| 30 Jun 2024 | -0.6% | $0 | 0 | -43,658 | -100% | $415.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.19% | $12,718,885 | 43,658 | -13,977 | -24% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $17,894,515 | 57,635 | +4,200 | +7.9% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $15,275,463 | 53,435 | +13,368 | +33% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $13,200,073 | 40,067 | +40,067 | NEW | $329.45 | Q2 2023 |