| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | +0.32% | $38,497,813 | 56,206 | +620 | +1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 30% | -0.95% | $37,203,566 | 55,586 | -1,768 | -3.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 31% | +0.01% | $35,611,144 | 57,354 | +18 | +0.03% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 30% | -0.14% | $32,217,322 | 57,336 | -276 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 31% | +0.85% | $33,915,003 | 57,612 | +1,593 | +2.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 29% | +0.48% | $32,313,014 | 56,019 | +934 | +1.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 28% | -0.03% | $30,143,975 | 55,085 | -57 | -0.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 27% | +1.1% | $28,989,594 | 55,142 | +2,312 | +4.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $25,233,251 | 52,830 | 0 | $477.63 | Q4 2023 |