| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1.5% | $38,039,227 | 54,852 | -6,090 | -10% | $693.49 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.08% | $40,464,501 | 60,942 | -363 | -0.59% | $663.98 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.17% | $38,403,768 | 61,305 | -727 | -1.2% | $626.44 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.27% | $34,069,369 | 62,032 | +1,235 | $549.22 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.11% | $37,043,517 | 60,797 | -458 | -0.75% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.09% | $35,965,678 | 61,255 | +387 | +0.64% | $587.15 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.28% | $33,949,632 | 60,868 | -1,140 | -1.8% | $557.76 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.65% | $31,434,853 | 62,008 | -2,718 | -4.2% | $506.95 | Q1 2024 | |
| 31 Dec 2023 | 16% | -2% | $32,143,991 | 64,726 | -8,436 | -12% | $496.62 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.76% | $31,709,279 | 73,162 | -3,301 | -4.3% | $433.41 | Q3 2023 | |
| 30 Jun 2023 | 18% | -1.9% | $34,568,922 | 76,463 | -8,064 | -9.5% | $452.10 | Q2 2023 | |
| 31 Mar 2023 | 18% | -2.8% | $35,144,636 | 84,527 | -12,957 | -13% | $415.78 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.15% | $39,203,191 | 97,484 | +794 | +0.82% | $402.15 | Q4 2022 | |
| 30 Sep 2022 | 21% | 0% | $38,692,000 | 96,690 | 0 | $400.17 | Q3 2022 |