| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.38% | $100,788,158 | 147,149 | +49,100 | +50% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $65,624,280 | 98,049 | +9,140 | +10% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $55,203,412 | 88,909 | +4,085 | +4.8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $47,662,629 | 84,824 | -8,550 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.23% | $54,967,221 | 93,374 | +14,556 | +18% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $45,463,730 | 78,818 | -4,881 | -5.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $45,802,745 | 83,699 | +3,481 | +4.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.19% | $42,173,009 | 80,218 | +8,647 | +12% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $34,184,057 | 71,571 | 0 | $477.62 | Q4 2023 |