| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.57% | $31,961,355 | 46,663 | +2,075 | +4.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.28% | $29,842,748 | 44,588 | +1,025 | +2.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.88% | $27,048,267 | 43,563 | -3,206 | -6.9% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 12% | +3.1% | $26,279,501 | 46,769 | +11,592 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.69% | $20,707,996 | 35,177 | +2,652 | +8.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8% | +1.3% | $18,761,071 | 32,525 | +5,095 | +19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +2.5% | $15,010,519 | 27,430 | +9,188 | +50% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.49% | $9,590,367 | 18,242 | +1,846 | +11% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.1% | $7,831,221 | 16,396 | +384 | +2.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +2.1% | $6,876,033 | 16,012 | +7,640 | +91% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.13% | $3,731,484 | 8,372 | +466 | +5.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $3,249,998 | 7,906 | +162 | +2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $2,975,322 | 7,744 | +7,744 | NEW | $384.21 | Q4 2022 |