| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.73% | $91,810,201 | 234,737 | +34,917 | +17% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.56% | $84,975,306 | 199,820 | +23,660 | +13% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.41% | $85,243,657 | 176,160 | +14,071 | +8.7% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.37% | $78,890,169 | 162,089 | +11,189 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.34% | $70,187,890 | 150,900 | +9,669 | +6.8% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.02% | $65,753,104 | 141,231 | +643 | +0.46% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.42% | $54,165,853 | 140,588 | +11,375 | +8.8% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.48% | $67,803,300 | 129,213 | -9,563 | -6.9% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $46,477,500 | 138,776 | 0 | $334.91 | Q4 2023 |