| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -3.5% | $30,515,644 | 63,101 | -23,950 | -28% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.1% | $45,087,195 | 87,051 | +8,950 | +11% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1% | $38,826,350 | 78,101 | +7,287 | +10% | $497.13 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.03% | $26,544,628 | 70,814 | -200 | $374.85 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | 0% | $29,916,778 | 71,014 | 0 | $421.28 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | -0.37% | $30,545,962 | 71,014 | -2,984 | -4% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.35% | $33,060,086 | 73,998 | +2,440 | +3.4% | $446.77 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -1.1% | $30,055,791 | 71,558 | -8,164 | -10% | $420.02 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.84% | $29,968,297 | 79,722 | +7,222 | +10% | $375.91 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.49% | $22,888,975 | 72,500 | -4,000 | -5.2% | $315.71 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | 0% | $26,032,185 | 76,500 | 0 | $340.29 | Q2 2023 |