| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.3% | $24,238,378 | 71,260 | +1,484 | +2.1% | $340.14 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.19% | $23,152,494 | 69,776 | -888 | -1.3% | $331.81 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.21% | $21,766,526 | 70,664 | +1,003 | $308.03 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +0.04% | $17,308,622 | 69,661 | +185 | $248.47 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.35% | $19,960,422 | 69,476 | -1,438 | -2% | $287.30 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.27% | $20,050,989 | 70,914 | +1,145 | +1.6% | $282.75 | Q3 2024 | |
| 30 Jun 2024 | 17% | +17% | $19,006,351 | 69,769 | +69,769 | NEW | $272.42 | Q2 2024 | |
| 31 Mar 2024 | -16% | $0 | 0 | -71,012 | -100% | $340.49 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $16,837,697 | 71,012 | 0 | $237.11 | Q4 2023 |