| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.63% | $7,146,494 | 38,319 | -27,123 | -41% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.2% | $12,210,168 | 65,442 | -50,279 | -43% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.45% | $18,282,761 | 115,721 | -19,536 | -14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.46% | $14,659,154 | 135,257 | +23,943 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.75% | $14,948,357 | 111,314 | -31,191 | -22% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.76% | $17,305,807 | 142,505 | +35,371 | +33% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.1% | $13,235,334 | 107,134 | +90,897 | +560% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.7% | $14,671,104 | 16,237 | -16,081 | -50% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $16,004,520 | 32,318 | +32,318 | NEW | $495.22 | Q4 2023 |