| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.71% | $32,686,048 | 87,200 | +10,800 | +14% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -1.3% | $32,499,032 | 76,400 | -14,000 | -15% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -2.4% | $26,285,608 | 90,400 | -23,000 | -20% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.64% | $22,642,578 | 113,400 | +6,600 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.68% | $21,516,996 | 106,800 | -5,100 | -4.6% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 14% | +14% | $19,945,056 | 111,900 | +111,900 | NEW | $178.24 | Q3 2024 |