| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1% | $103,162,252 | 178,571 | -37,269 | -17% | $577.71 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.56% | $110,035,232 | 215,840 | +20,442 | +10% | $509.80 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.06% | $87,831,401 | 195,398 | +2,627 | +1.4% | $449.50 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.69% | $73,962,377 | 192,771 | -30,209 | $383.68 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.07% | $57,544,448 | 222,980 | +4,588 | +2.1% | $258.07 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.11% | $43,700,239 | 218,392 | +10,070 | +4.8% | $200.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.34% | $36,795,914 | 208,322 | +30,637 | +17% | $176.63 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.71% | $37,354,717 | 177,685 | +53,755 | +43% | $210.23 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $26,428,072 | 123,930 | +123,930 | NEW | $213.25 | Q4 2023 |