| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.05% | $53,877,840 | 92,981 | +4,881 | +5.5% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.77% | $42,730,262 | 88,100 | +88,100 | NEW | $485.02 | Q3 2025 | |
| 30 Jun 2024 | -0.73% | $0 | 0 | -55,300 | -100% | $520.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -1% | $32,140,913 | 55,300 | -78,100 | -59% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $70,807,386 | 133,400 | +133,400 | NEW | $530.79 | Q4 2023 |