| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -45,950 | -100% | $351.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | -0.04% | $22,914,806 | 45,950 | -3,625 | -7.3% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $28,101,093 | 49,575 | +5,339 | +12% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.29% | $26,080,661 | 44,236 | -22,214 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.7% | $34,544,033 | 66,450 | +66,450 | NEW | $519.85 | Q4 2024 | |
| 31 Mar 2023 | -0.88% | $0 | 0 | -132,025 | -100% | $351.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | -0.26% | $57,046,682 | 132,025 | -39,050 | -23% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.19% | $61,526,000 | 171,075 | +32,625 | +24% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $54,640,000 | 138,450 | +138,450 | NEW | $394.66 | Q2 2022 |