| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -114,625 | -100% | $511.84 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -1% | $65,039,000 | 114,625 | -44,143 | -28% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.15% | $91,568,000 | 158,768 | -8,288 | -5% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.24% | $94,470,000 | 167,056 | -13,719 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.8% | $108,467,000 | 180,775 | -49,858 | -22% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $134,443,000 | 230,633 | +230,633 | NEW | $582.93 | Q3 2024 |