| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -22,655 | -100% | $412.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.07% | $9,159,490 | 22,655 | +1,211 | +5.6% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $9,470,110 | 21,444 | +2,308 | +12% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $9,726,662 | 19,136 | +1,686 | $508.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.39% | $8,269,194 | 17,450 | +3,973 | +29% | $473.88 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.25% | $6,628,924 | 13,477 | -1,609 | -11% | $491.87 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.4% | $6,989,034 | 15,086 | +15,086 | NEW | $463.28 | Q2 2024 | |
| 31 Mar 2024 | -2.6% | $0 | 0 | -16,454 | -100% | $412.13 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.1% | $7,051,545 | 16,454 | +649 | +4.1% | $428.56 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $5,969,979 | 15,805 | +175 | +1.1% | $377.73 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $5,962,376 | 15,630 | +15,630 | NEW | $381.47 | Q2 2023 | |
| 30 Sep 2022 | 0% | $5,500,793 | 14,562 | 0 | $377.75 * | Q3 2022 |