| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.5% | $18,577,694 | 83,672 | -84,437 | -50% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $33,554,556 | 168,109 | -2,702 | -1.6% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $41,705,214 | 170,811 | +17,493 | +11% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.47% | $30,925,774 | 153,318 | +76,852 | +100% | $201.71 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.16% | $18,696,702 | 76,466 | +27,698 | +57% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $15,444,826 | 48,768 | -5,071 | -9.4% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.25% | $14,206,497 | 53,839 | +53,839 | NEW | $263.87 | Q2 2024 |