| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $19,420,104 | 394,618 | 0 | $49.21 * | Q4 2025 | |||
| 30 Sep 2025 | 10% | -1.3% | $24,319,317 | 58,199 | -7,585 | -12% | $417.86 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.22% | $37,367,157 | 65,784 | -817 | -1.2% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.3% | $34,227,009 | 66,601 | -1,149 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.1% | $36,504,295 | 67,750 | +346 | +0.51% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 19% | -2% | $35,567,229 | 67,404 | -6,862 | -9.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 25% | +1.1% | $37,142,679 | 74,266 | +2,932 | +4.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 25% | +0.66% | $34,290,455 | 71,334 | +1,871 | +2.7% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.01% | $30,341,241 | 69,463 | -32 | -0.05% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 25% | -0.62% | $27,290,675 | 69,495 | -1,721 | -2.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 25% | -0.24% | $29,004,958 | 71,216 | -672 | -0.93% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 25% | -0.58% | $27,035,017 | 71,888 | -1,671 | -2.3% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 25% | 0% | $25,844,309 | 73,559 | 0 | $351.34 | Q4 2022 |