| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.2% | $32,929,460 | 52,501 | +763 | +1.5% | $627.22 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.23% | $31,682,144 | 51,738 | +891 | +1.8% | $612.36 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.45% | $28,887,088 | 50,847 | +1,781 | +3.6% | $568.12 | Q2 2025 | |
| 31 Mar 2025 | 12% | +3% | $25,219,399 | 49,066 | +11,764 | $513.99 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.2% | $20,102,475 | 37,302 | +4,332 | +13% | $538.91 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.1% | $17,401,094 | 32,970 | +353 | +1.1% | $527.79 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.27% | $16,324,325 | 32,617 | -942 | -2.8% | $500.49 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.09% | $16,141,356 | 33,559 | -317 | -0.94% | $480.98 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.03% | $14,802,173 | 33,876 | -86 | -0.25% | $436.95 | Q4 2023 | |
| 30 Sep 2023 | 11% | +3.1% | $13,344,561 | 33,962 | +9,945 | +41% | $392.93 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -3.8% | $9,796,144 | 24,017 | -12,199 | -34% | $407.88 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.38% | $13,619,794 | 36,216 | -1,367 | -3.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.1% | $13,204,530 | 37,583 | -4,033 | -9.7% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 12% | -8.9% | $13,662,000 | 41,616 | -29,915 | -42% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 22% | -2.7% | $24,813,000 | 71,531 | -9,052 | -11% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 26% | -0.35% | $33,456,000 | 80,583 | -1,103 | -1.4% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 27% | 0% | $35,669,000 | 81,686 | 0 | $436.66 | Q4 2021 |