| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +0.02% | $20,374,621 | 42,129 | +99 | +0.24% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.05% | $21,769,186 | 42,030 | -222 | -0.53% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.06% | $21,016,659 | 42,252 | +234 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | +0.18% | $15,772,986 | 42,018 | +804 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.33% | $17,371,766 | 41,214 | -1,375 | -3.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.23% | $18,326,007 | 42,589 | +952 | +2.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.18% | $18,609,802 | 41,637 | +598 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.85% | $17,265,804 | 41,039 | +2,989 | +7.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $14,308,339 | 38,050 | 0 | $376.04 | Q4 2023 |