| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.4% | $36,267,114 | 52,949 | +6,592 | +14% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 10% | +2.4% | $31,026,549 | 46,357 | +10,499 | +29% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +2.9% | $22,264,116 | 35,858 | +12,056 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | +2.3% | $13,374,141 | 23,802 | +8,205 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -1.2% | $9,181,841 | 15,597 | -3,846 | -20% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.49% | $11,214,860 | 19,443 | +1,566 | +8.8% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.2% | $9,782,650 | 17,877 | +587 | +3.4% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1.8% | $9,090,106 | 17,290 | +5,184 | +43% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $5,782,396 | 12,106 | 0 | $477.65 | Q4 2023 |