| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.03% | $147,893,678 | 263,320 | +1,518 | +0.58% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0% | $134,608,116 | 261,802 | +47 | +0.02% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $82,154,424 | 261,755 | +9,818 | +3.9% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.2% | $76,762,685 | 251,937 | +17,650 | +7.5% | $304.69 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.09% | $77,837,170 | 234,287 | +7,215 | +3.2% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.49% | $75,796,634 | 227,072 | +38,978 | +21% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.05% | $77,466,514 | 188,094 | +2,862 | +1.5% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.45% | $74,861,513 | 185,232 | +27,568 | +17% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.2% | $48,328,746 | 157,664 | +153,904 | +4093% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $910,409 | 3,760 | +3,760 | NEW | $242.13 | Q3 2023 |