| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.38% | $24,883,399 | 79,297 | -11,003 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.82% | $21,992,565 | 90,300 | +28,626 | +46% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -4.7% | $10,940,351 | 61,674 | -198,627 | -76% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.88% | $40,666,825 | 260,301 | +43,586 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +1.4% | $41,271,205 | 216,715 | +55,977 | +35% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +3.4% | $26,873,786 | 160,738 | +139,396 | +653% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | 0% | $3,914,550 | 21,342 | 0 | $183.42 | Q2 2024 |