| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.16% | $76,411,000 | 220,777 | -11,012 | -4.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -2.2% | $76,470,000 | 231,789 | -160,577 | -41% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -2.4% | $108,156,000 | 392,366 | -280,264 | -42% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.18% | $112,618,000 | 672,630 | +34,442 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $147,958,000 | 638,188 | +638,188 | NEW | $231.84 | Q4 2024 |