| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +2.2% | $18,718,874 | 45,496 | +10,168 | +29% | $411.44 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -2.2% | $18,179,789 | 35,328 | -9,009 | -20% | $514.60 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.27% | $21,988,492 | 44,337 | +1,160 | +2.7% | $495.94 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.25% | $16,355,448 | 43,177 | +1,253 | $378.80 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.66% | $17,810,573 | 41,924 | +3,324 | +8.6% | $424.83 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -1.6% | $16,521,572 | 38,600 | -8,448 | -18% | $428.02 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -0.89% | $21,028,104 | 47,048 | -4,955 | -9.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -0.03% | $21,878,702 | 52,003 | -164 | -0.31% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | 0% | $19,616,879 | 52,167 | 0 | $376.04 | Q4 2023 |