| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.04% | $6,354,503 | 12,442 | +490 | +4.1% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $7,004,350 | 11,952 | 0 | $586.04 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $6,123,129 | 11,952 | 0 | $512.31 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $5,948,630 | 11,952 | 0 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.34% | $5,547,282 | 11,952 | +4,412 | +59% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $3,299,956 | 7,540 | +108 | +1.5% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.51% | $2,883,467 | 7,432 | +7,432 | NEW | $387.98 | Q2 2024 |