| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.48% | $9,668,245 | 30,367 | -30,840 | -50% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.73% | $21,130,493 | 61,207 | -41,193 | -40% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $22,961,152 | 102,400 | +11,824 | +13% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $18,726,588 | 90,576 | -3,906 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.29% | $18,303,053 | 94,482 | -24,640 | -21% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.17% | $16,871,249 | 119,122 | +22,653 | +23% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.48% | $11,244,427 | 96,469 | +79,648 | +474% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $1,790,764 | 16,821 | +16,821 | NEW | $106.46 | Q1 2024 |