| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.2% | $25,220,598 | 79,116 | -69,129 | -47% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.37% | $45,186,558 | 148,245 | -22,313 | -13% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.5% | $35,893,931 | 170,558 | +117,334 | +220% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.53% | $9,065,644 | 53,224 | +40,631 | +300% | $170.33 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $2,791,238 | 12,593 | +12,593 | NEW | $221.65 | Q4 2024 |