| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.18% | $16,167,813 | 51,359 | +845 | +1.7% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.16% | $15,551,240 | 50,514 | -757 | -1.5% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.09% | $14,627,616 | 51,271 | +434 | $285.30 | Q2 2025 | ||
| 31 Mar 2025 | 9.9% | -0.01% | $13,066,634 | 50,837 | -67 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.07% | $13,728,809 | 50,904 | +331 | +0.65% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.3% | $13,315,365 | 50,573 | -1,495 | -2.9% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 10% | -4% | $13,104,995 | 52,068 | -19,991 | -28% | $251.69 | Q2 2024 | |
| 31 Mar 2024 | 10% | 0% | $15,719,702 | 72,059 | 0 | $218.15 | Q1 2024 | ||
| 31 Dec 2023 | 10% | +0.61% | $15,719,702 | 72,059 | +4,258 | +6.3% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.18% | $13,268,033 | 67,801 | -1,253 | -1.8% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.14% | $13,946,967 | 69,054 | -988 | -1.4% | $201.97 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.51% | $13,084,588 | 70,042 | +3,748 | +5.7% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +0.75% | $11,555,000 | 66,294 | +5,370 | +8.8% | $174.30 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.04% | $9,965,000 | 60,924 | +274 | +0.45% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | 0% | $11,871,000 | 60,650 | 0 | $195.73 | Q2 2022 |