| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.32% | $14,583,953 | 21,292 | -998 | -4.5% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.59% | $14,918,969 | 22,290 | -2,114 | -8.7% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.01% | $15,152,407 | 24,404 | -32 | -0.13% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.07% | $13,730,852 | 24,436 | -230 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.03% | $14,520,175 | 24,666 | -106 | -0.43% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -2.4% | $14,289,161 | 24,772 | -7,495 | -23% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.03% | $17,657,583 | 32,267 | +72 | +0.22% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.42% | $16,925,991 | 32,195 | +1,100 | +3.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.15% | $14,851,839 | 31,095 | -369 | -1.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.02% | $13,511,595 | 31,464 | -49 | -0.16% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.03% | $14,045,753 | 31,513 | +69 | +0.22% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.53% | $12,926,124 | 31,444 | -1,412 | -4.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $12,623,702 | 32,856 | 0 | $384.21 | Q4 2022 |