| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -2.2% | $3,557,232 | 9,490 | -57,140 | -86% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -3.7% | $28,343,069 | 66,630 | -104,070 | -61% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +2% | $49,634,439 | 170,700 | +72,600 | +74% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.6% | $19,587,627 | 98,100 | +23,290 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.7% | $15,071,971 | 74,810 | +23,000 | +44% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $9,234,614 | 51,810 | +51,810 | NEW | $178.24 | Q3 2024 |