| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1.9% | $106,818,964 | 204,403 | +82,634 | +68% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.11% | $59,266,190 | 121,769 | +6,029 | +5.2% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.81% | $61,028,545 | 115,740 | +38,019 | +49% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.3% | $39,490,040 | 77,721 | -40,549 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2% | $58,902,008 | 118,270 | +115,472 | +4127% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $1,445,503 | 2,798 | +2,095 | +298% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.59% | $313,538 | 703 | -28,086 | -98% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.3% | $12,248,280 | 28,789 | +14,892 | +107% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.21% | $6,121,906 | 13,897 | +8,082 | +139% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -2.3% | $2,124,859 | 5,815 | -88,922 | -94% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0% | $37,979,116 | 94,737 | +117 | +0.12% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $32,622,137 | 94,620 | +94,620 | NEW | $344.77 | Q1 2023 |