| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.11% | $9,217,061 | 33,921 | +6,594 | +24% | $271.72 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -6.3% | $6,344,169 | 27,327 | -390,445 | -93% | $232.16 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.37% | $78,256,101 | 417,772 | +28,639 | +7.4% | $187.32 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.73% | $84,021,495 | 389,133 | -41,058 | $215.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +6.5% | $107,712,824 | 430,191 | +385,419 | +861% | $250.38 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.42% | $10,406,642 | 44,772 | +27,327 | +157% | $232.44 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -6.3% | $3,672,552 | 17,445 | -325,746 | -95% | $210.52 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | 0% | $58,850,393 | 343,191 | 0 | $171.48 | Q1 2024 |