| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $8,914,695 | 13,640 | -146 | -1.1% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $8,477,011 | 13,786 | -27 | -0.2% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1.3% | $7,309,149 | 13,813 | -7,652 | -36% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.6% | $6,552,835 | 21,465 | -5,624 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $8,910,385 | 27,089 | -48 | -0.18% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.28% | $6,919,392 | 27,137 | -2,767 | -9.3% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2% | $5,128,835 | 29,904 | +29,904 | NEW | $171.51 | Q2 2024 |