| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1.9% | $228,089 | 377 | -28,810 | -99% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.1% | $15,957,992 | 29,187 | -794 | -2.6% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $14,025,711 | 29,981 | -190 | -0.63% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $11,058,878 | 30,171 | +377 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $12,958,304 | 29,794 | -189 | -0.63% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $11,666,985 | 29,983 | +151 | +0.51% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.25% | $11,511,274 | 29,832 | +5,640 | +23% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $12,649,513 | 24,192 | -457 | -1.9% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $12,077,764 | 24,649 | +24,649 | NEW | $489.99 | Q4 2023 |