| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.23% | $66,217,834 | 286,195 | -16,672 | -5.5% | $231.37 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.76% | $60,631,484 | 302,867 | +54,641 | +22% | $200.19 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.25% | $49,719,771 | 248,226 | +17,813 | +7.7% | $200.30 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.38% | $42,612,753 | 230,413 | -25,094 | $184.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.4% | $56,047,560 | 255,507 | +227,691 | +819% | $219.36 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.21% | $5,170,418 | 27,816 | +16,672 | +150% | $185.88 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $2,152,573 | 11,144 | +10,731 | +2598% | $193.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $74,497 | 413 | 0 | $180.38 | Q1 2024 |