| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.04% | $93,758,824 | 193,869 | +2,139 | +1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.14% | $99,306,762 | 191,730 | +7,586 | +4.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.15% | $91,594,844 | 184,144 | +7,415 | +4.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.42% | $66,342,165 | 176,729 | +21,828 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.31% | $65,290,646 | 154,901 | +13,352 | +9.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.53% | $60,908,732 | 141,549 | +19,932 | +16% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +2.5% | $54,356,640 | 121,617 | +74,751 | +159% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.56% | $19,717,336 | 46,866 | +8,475 | +22% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.53% | $14,436,553 | 38,391 | +4,378 | +13% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.2% | $10,739,679 | 34,013 | +9,480 | +39% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +2.8% | $8,354,468 | 24,533 | +12,641 | +106% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | 0% | $3,428,464 | 11,892 | 0 | $288.30 | Q1 2023 |