| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.19% | $1,656,092 | 7,046 | -1,587 | -18% | $235.04 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.68% | $2,830,761 | 8,633 | -4,261 | -33% | $327.90 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.48% | $3,472,999 | 12,894 | +3,848 | +43% | $269.35 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.81% | $1,529,860 | 9,046 | -9,166 | $169.12 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.28% | $4,290,383 | 18,212 | -2,566 | -12% | $235.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.4% | $3,588,153 | 20,778 | +18,719 | +909% | $172.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.24% | $3,305,786 | 2,059 | -369 | -15% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $3,218,095 | 2,428 | -34 | -1.4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $2,748,208 | 2,462 | 0 | $1116.25 | Q4 2023 |