| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +2.4% | $76,797,540 | 248,504 | +29,550 | +13% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 20% | -2.5% | $66,199,197 | 218,954 | -27,622 | -11% | $302.34 | Q3 2025 | |
| 30 Jun 2025 | 21% | +5.4% | $69,253,240 | 246,576 | +63,801 | +35% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 16% | -7.6% | $46,399,331 | 182,775 | -88,673 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -1.5% | $72,400,703 | 271,448 | -16,328 | -5.7% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0.61% | $74,841,911 | 287,776 | -6,998 | -2.4% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 27% | +1.6% | $72,534,977 | 294,774 | +18,157 | +6.6% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 24% | +5.6% | $65,923,331 | 276,617 | +65,215 | +31% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 18% | +5.7% | $45,861,529 | 211,402 | +66,468 | +46% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.8% | $28,212,896 | 144,934 | +21,731 | +18% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.05% | $24,832,798 | 123,203 | +641 | +0.52% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.42% | $22,836,965 | 122,562 | +5,055 | +4.3% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $20,476,834 | 117,507 | 0 | $174.26 | Q4 2022 |