| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.4% | $103,775,083 | 151,510 | +31,735 | +26% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $80,165,813 | 119,775 | -288 | -0.24% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.94% | $74,547,203 | 120,063 | +60,950 | +103% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.23% | $33,215,485 | 59,113 | +12,993 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.3% | $27,150,096 | 46,120 | +13,779 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0% | $18,654,996 | 32,341 | -16 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.16% | $17,706,594 | 32,357 | +3,762 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.1% | $15,033,197 | 28,595 | +21,905 | +300% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $3,195,394 | 6,690 | 0 | $477.64 | Q4 2023 |