| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.12% | $45,185,637 | 101,634 | -1,205 | -1.2% | $444.59 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.38% | $44,782,443 | 102,839 | -3,813 | -3.6% | $435.46 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.29% | $42,291,943 | 106,652 | +2,738 | +2.6% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.17% | $34,757,301 | 103,914 | +1,951 | $334.48 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.17% | $37,324,657 | 101,963 | -1,715 | -1.7% | $366.06 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.63% | $35,798,981 | 103,678 | +6,960 | +7.2% | $345.29 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.87% | $32,250,625 | 96,718 | +9,004 | +10% | $333.45 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.16% | $26,727,340 | 87,714 | -1,793 | -2% | $304.71 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.21% | $24,237,696 | 89,507 | +2,467 | +2.8% | $270.79 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +7% | $21,484,954 | 87,040 | +81,457 | +1459% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $1,418,584 | 5,583 | +5,583 | NEW | $254.09 | Q2 2023 |