| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.62% | $46,776,101 | 80,725 | -33,208 | -29% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.31% | $55,259,784 | 113,933 | -21,300 | -16% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.1% | $54,831,572 | 135,233 | +7,500 | +5.9% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.66% | $63,559,941 | 127,733 | +37,979 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $46,692,723 | 89,754 | +89,754 | NEW | $520.23 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -70,449 | -100% | $520.12 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.42% | $38,958,297 | 70,449 | +23,300 | +49% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.54% | $27,403,470 | 47,149 | -28,600 | -38% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $40,206,812 | 75,749 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.77% | $38,341,871 | 75,749 | +48,449 | +177% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $14,243,775 | 27,300 | +27,300 | NEW | $521.75 | Q2 2023 |