| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.74% | $68,846,157 | 248,596 | -18,699 | -7% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.15% | $73,145,186 | 267,295 | -3,854 | -1.4% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.7% | $66,840,822 | 271,149 | +45,520 | +20% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.09% | $47,594,102 | 225,629 | -2,107 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -4.4% | $53,579,362 | 227,736 | -100,094 | -31% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.39% | $72,138,926 | 327,830 | -12,248 | -3.6% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.18% | $72,953,510 | 340,078 | +5,781 | +1.7% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +2.6% | $65,221,266 | 334,297 | +91,570 | +38% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -2% | $43,761,196 | 242,727 | -68,005 | -22% | $180.29 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.68% | $48,101,365 | 310,732 | +24,782 | +8.7% | $154.80 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +7.9% | $45,111,439 | 285,950 | +285,950 | NEW | $157.76 | Q2 2023 |