| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.23% | $25,627,033 | 37,472 | +653 | +1.8% | $683.90 | Q4 2025 | |
| 30 Sep 2025 | 12% | +2.3% | $24,594,803 | 36,819 | +7,257 | +25% | $667.99 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +1.1% | $18,316,171 | 29,562 | +3,346 | +13% | $619.58 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.02% | $14,709,640 | 26,216 | +64 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.13% | $15,327,179 | 26,152 | +383 | +1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.12% | $14,785,064 | 25,769 | -351 | -1.3% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.11% | $14,215,095 | 26,120 | +326 | +1.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.4% | $13,492,082 | 25,794 | +1,121 | +4.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.17% | $11,727,393 | 24,673 | +495 | +2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.27% | $10,335,766 | 24,178 | +827 | +3.5% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +2.9% | $10,350,913 | 23,351 | +8,692 | +59% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.8% | $6,001,264 | 14,659 | +5,444 | +59% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +2.8% | $3,524,240 | 9,215 | +7,567 | +459% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.04% | $589,000 | 1,648 | +109 | +7.1% | $357.40 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $580,000 | 1,539 | -44 | -2.8% | $376.87 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.35% | $715,000 | 1,583 | -952 | -38% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $1,204,000 | 2,535 | 0 | $474.95 | Q4 2021 |