| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.42% | $26,991,610 | 59,537 | -11,812 | -17% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.46% | $27,943,087 | 71,349 | +17,436 | +32% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.56% | $24,002,176 | 53,913 | +20,864 | +63% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.1% | $16,022,926 | 33,049 | -3,412 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $14,731,674 | 36,461 | -3,032 | -7.7% | $404.04 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.04% | $18,367,801 | 39,493 | -1,747 | -4.2% | $465.09 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.02% | $19,442,915 | 41,240 | -834 | -2% | $471.46 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.91% | $17,587,422 | 42,074 | +42,074 | NEW | $418.01 | Q1 2024 |