| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.2% | $25,317,120 | 41,754 | -13,082 | -24% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.63% | $33,697,533 | 54,836 | -6,929 | -11% | $614.51 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.01% | $25,807,269 | 61,765 | -152 | -0.25% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.27% | $22,174,335 | 61,917 | +4,498 | +7.8% | $358.13 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +3.9% | $24,790,079 | 57,419 | +57,419 | NEW | $431.74 | Q4 2024 |