| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.18% | $20,245,837 | 29,559 | -669 | -2.2% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -1.3% | $20,231,771 | 30,228 | -4,943 | -14% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 10% | -3.6% | $21,837,805 | 35,171 | -12,502 | -26% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.64% | $26,787,530 | 47,673 | -2,110 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +1.1% | $29,306,213 | 49,783 | +3,468 | +7.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.4% | $26,715,233 | 46,315 | +5,302 | +13% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.07% | $22,443,715 | 41,013 | -240 | -0.58% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.19% | $21,688,114 | 41,253 | +652 | +1.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.4% | $19,392,321 | 40,601 | +5,093 | +14% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.91% | $15,248,220 | 35,508 | +3,405 | +11% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +0.8% | $14,308,699 | 32,103 | +2,733 | +9.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +2.2% | $12,073,472 | 29,370 | +8,283 | +39% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +4.2% | $8,101,821 | 21,087 | +17,340 | +463% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.94% | $1,344,000 | 3,747 | +3,747 | NEW | $358.69 | Q3 2022 |