| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.32% | $39,250,116 | 81,159 | -2,068 | -2.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.38% | $43,107,425 | 83,227 | -2,310 | -2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.53% | $42,546,959 | 85,537 | -3,347 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.31% | $33,366,165 | 88,884 | +2,453 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1.2% | $36,430,667 | 86,431 | -8,838 | -9.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 12% | +4.4% | $40,994,251 | 95,269 | +35,542 | +60% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.13% | $26,694,983 | 59,727 | +866 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -1.2% | $24,764,000 | 58,861 | -8,098 | -12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | 0% | $25,179,262 | 66,959 | 0 | $376.04 | Q4 2023 |