| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.17% | $86,009,000 | 64,676 | -3,197 | -4.7% | $1329.84 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.95% | $89,458,000 | 67,873 | -17,525 | -21% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.21% | $129,860,000 | 85,398 | -4,456 | -5% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.32% | $124,294,000 | 89,854 | -7,352 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $123,187,000 | 97,206 | -898 | -0.92% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $140,007,000 | 98,104 | +98,104 | NEW | $1427.13 | Q3 2024 |