| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.02% | $9,844,979 | 19,272 | -90 | -0.46% | $510.84 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.02% | $9,225,388 | 19,362 | -78 | -0.4% | $476.47 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +2.5% | $9,751,085 | 19,440 | +9,242 | +91% | $501.60 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.9% | $4,749,190 | 10,198 | +7,727 | +300% | $465.70 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.18% | $1,169,724 | 2,471 | +713 | +41% | $473.38 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.05% | $834,348 | 1,758 | +192 | +12% | $474.60 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $659,192 | 1,566 | +85 | +5.7% | $420.94 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $582,092 | 1,481 | +1,481 | NEW | $393.04 | Q1 2024 |