| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $41,569,192 | 70,368 | +8,737 | +14% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $35,791,383 | 61,631 | +61,631 | NEW | $580.74 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -13,485 | -100% | $538.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $7,006,989 | 13,485 | +13,485 | NEW | $519.61 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,100 | -100% | $538.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $412,000 | 2,100 | +2,100 | NEW | $196.19 | Q2 2022 |