| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -76,599 | -100% | $340.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $23,394,101 | 76,599 | +76,599 | NEW | $305.41 | Q3 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -75,201 | -100% | $340.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.28% | $15,813,266 | 75,201 | +21,077 | +39% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.15% | $12,874,476 | 54,124 | -9,726 | -15% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.33% | $14,339,433 | 63,850 | +19,282 | +43% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.16% | $9,497,441 | 44,568 | +9,609 | +27% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $7,363,065 | 34,959 | +34,959 | NEW | $210.62 | Q4 2023 |