| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $652,771 | 2,025 | +73 | +3.7% | $322.36 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $615,947 | 1,952 | +72 | +3.8% | $315.55 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -2.4% | $545,273 | 1,880 | -14,114 | -88% | $290.04 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.1% | $3,923,377 | 15,994 | +14,395 | +900% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -6.2% | $383,404 | 1,599 | -45,648 | -97% | $239.78 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.04% | $9,962,701 | 47,247 | +293 | +0.62% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.04% | $9,496,932 | 46,954 | +327 | +0.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +1.4% | $9,339,486 | 46,627 | +11,274 | +32% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $6,013,550 | 35,353 | 0 | $170.10 | Q4 2023 |