| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.17% | $35,030,486 | 57,024 | +1,680 | +3% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.12% | $33,226,973 | 55,344 | -1,097 | -1.9% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.29% | $31,135,386 | 56,441 | +2,637 | +4.9% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.01% | $25,229,540 | 53,804 | +133 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.14% | $27,437,973 | 53,671 | +1,220 | +2.3% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.11% | $25,599,637 | 52,451 | +970 | +1.9% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.04% | $24,665,030 | 51,481 | -291 | -0.56% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1.4% | $22,987,082 | 51,772 | +12,075 | +30% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.28% | $16,256,650 | 39,697 | +1,874 | +5% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.68% | $13,550,958 | 37,823 | +4,463 | +13% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.3% | $12,323,798 | 33,360 | +8,142 | +32% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.89% | $8,093,323 | 25,218 | +5,021 | +25% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $5,378,149 | 20,197 | 0 | $266.28 | Q4 2022 |