| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $2,917,344 | 9,600 | +9,600 | NEW | $303.89 | Q4 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -39,098 | -100% | $385.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $6,490,268 | 39,098 | +39,098 | NEW | $166.00 | Q1 2025 | |
| 31 Dec 2024 | -3.7% | $0 | 0 | -88,708 | -100% | $385.75 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | -0.48% | $15,405,918 | 88,708 | -11,732 | -12% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +4.1% | $17,457,476 | 100,440 | +100,440 | NEW | $173.81 | Q2 2024 |