| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.59% | $97,236,998 | 338,510 | +26,032 | +8.3% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -1.2% | $81,069,292 | 312,478 | -52,929 | -14% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +2.4% | $97,322,500 | 365,407 | +97,785 | +37% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.38% | $60,897,386 | 267,622 | +16,989 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +2.1% | $61,946,452 | 250,633 | +76,712 | +44% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.21% | $40,088,791 | 173,921 | +7,329 | +4.4% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.8% | $36,350,374 | 166,592 | +44,339 | +36% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +4.8% | $26,077,787 | 122,253 | +122,253 | NEW | $213.31 | Q1 2024 |