| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.1% | $17,668,576 | 36,534 | +575 | +1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0% | $18,624,895 | 35,959 | +24 | +0.07% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.19% | $17,874,596 | 35,935 | -896 | -2.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.73% | $13,826,053 | 36,831 | +4,173 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.05% | $13,765,405 | 32,658 | +264 | +0.81% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.05% | $13,939,327 | 32,394 | +226 | +0.7% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.23% | $14,377,697 | 32,168 | -911 | -2.8% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.31% | $14,155,619 | 33,079 | +1,313 | +4.1% | $427.93 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.06% | $12,371,941 | 31,766 | +244 | +0.77% | $389.47 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.28% | $9,952,921 | 31,522 | +1,026 | +3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.6% | $10,385,212 | 30,496 | -1,790 | -5.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.04% | $9,308,078 | 32,286 | -128 | -0.39% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | 0% | $7,790,806 | 32,414 | 0 | $240.35 | Q4 2022 |