| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $14,100,117 | 40,740 | +3,463 | +9.3% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.78% | $12,298,044 | 37,277 | -20,874 | -36% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $16,029,280 | 58,151 | -1,109 | -1.9% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $9,921,871 | 59,260 | -2,146 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.19% | $14,236,455 | 61,406 | +7,825 | +15% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.99% | $9,242,691 | 53,581 | +53,581 | NEW | $172.50 | Q3 2024 |