| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.07% | $18,411,353 | 26,999 | +366 | +1.4% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.06% | $17,742,469 | 26,633 | +322 | +1.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.23% | $16,256,251 | 26,311 | +1,178 | +4.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.11% | $14,059,149 | 25,133 | +550 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.25% | $14,407,605 | 24,583 | +1,177 | +5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.39% | $13,429,427 | 23,406 | +1,861 | +8.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.51% | $11,725,220 | 21,545 | +2,030 | +10% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +4.8% | $10,207,711 | 19,515 | +17,444 | +842% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $984,367 | 2,071 | +132 | +6.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $828,884 | 1,939 | +110 | +6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | 0% | $810,759 | 1,829 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $748,774 | 1,829 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $699,464 | 1,829 | 0 | $382.43 | Q4 2022 |