| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $26,765,080 | 40,405 | 0 | $662.42 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | +0.77% | $27,592,979 | 40,405 | +4,568 | +13% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.3% | $28,226,296 | 35,837 | -1,540 | -4.1% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.48% | $22,949,104 | 37,377 | +2,921 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.96% | $21,655,596 | 34,456 | -5,911 | -15% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.4% | $25,067,907 | 40,367 | +2,644 | +7% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +1.8% | $24,791,933 | 37,723 | +10,674 | +39% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.54% | $17,581,850 | 27,049 | -3,227 | -11% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -3.1% | $18,923,408 | 30,276 | -18,018 | -37% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.51% | $24,738,119 | 48,294 | -3,450 | -6.7% | $512.24 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.9% | $23,708,583 | 51,744 | +7,244 | +16% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +2.2% | $19,839,435 | 44,500 | +17,754 | +66% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $10,410,078 | 26,746 | +26,746 | NEW | $389.22 | Q4 2022 |