| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.49% | $28,950,376 | 132,496 | -32,521 | -20% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.12% | $34,328,486 | 165,017 | +7,974 | +5.1% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $28,495,452 | 157,043 | +2,533 | +1.6% | $181.45 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $17,473,535 | 154,510 | +2,900 | $113.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.4% | $22,555,019 | 151,610 | +126,910 | +514% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.77% | $2,525,081 | 24,700 | -92,576 | -79% | $102.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.12% | $15,915,525 | 117,276 | +9,846 | +9.2% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $18,988,252 | 107,430 | +1,541 | +1.5% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.19% | $15,314,726 | 105,889 | +13,194 | +14% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $12,491,578 | 92,695 | +92,695 | NEW | $134.76 | Q3 2023 |