| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -0.07% | $3,952,689 | 5,501 | -160 | -2.8% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $1,981,803 | 5,661 | +65 | +1.2% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.2% | $1,482,772 | 5,596 | -4,478 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $3,262,263 | 10,074 | 0 | $323.83 | Q4 2024 |