| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.25% | $25,093,057 | 37,240 | +6,900 | +23% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $21,800,504 | 30,340 | +2,600 | +9.4% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.04% | $9,711,219 | 27,740 | -1,300 | -4.5% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.37% | $7,694,729 | 29,040 | -11,700 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -4.5% | $13,192,834 | 40,740 | -202,460 | -83% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.2% | $31,749,760 | 243,200 | +12,700 | +5.5% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.8% | $19,182,210 | 230,500 | +158,000 | +218% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.68% | $5,018,450 | 72,500 | +72,500 | NEW | $69.22 | Q1 2024 |