| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $100,659,794 | 208,138 | +8,160 | +4.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.53% | $103,578,524 | 199,978 | +51,324 | +35% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $73,942,050 | 148,654 | +3,802 | +2.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.49% | $54,375,866 | 144,852 | +40,860 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.1% | $43,832,751 | 103,992 | +72,013 | +200% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.08% | $13,760,889 | 31,979 | +3,167 | $430.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | +0.18% | $12,878,019 | 28,812 | +5,214 | $446.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | +0.62% | $9,928,110 | 23,598 | +15,613 | +100% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $3,002,687 | 7,985 | 0 | $376.04 | Q4 2023 |