| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +1.1% | $31,502,113 | 115,876 | +10,391 | +9.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.3% | $26,859,745 | 105,485 | +13,491 | +15% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.36% | $18,874,500 | 91,994 | -4,171 | -4.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.58% | $21,361,058 | 96,165 | +5,589 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.4% | $22,682,041 | 90,576 | +12,349 | +16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.06% | $18,226,944 | 78,227 | -520 | -0.66% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +1.4% | $16,585,696 | 78,747 | +11,544 | +17% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.33% | $11,763,273 | 67,203 | +3,387 | +5.3% | $175.04 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.21% | $11,657,942 | 63,816 | +1,791 | +2.9% | $182.68 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.44% | $10,619,351 | 62,025 | +2,967 | +5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.65% | $11,455,439 | 59,058 | -3,362 | -5.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.37% | $10,293,133 | 62,420 | +2,236 | +3.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | 0% | $8,181,474 | 60,184 | 0 | $135.94 | Q4 2022 |