| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.22% | $60,583,277 | 162,230 | -4,133 | -2.5% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.32% | $60,802,459 | 166,363 | -5,794 | -3.4% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.13% | $58,459,323 | 172,157 | -2,381 | -1.4% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.02% | $53,537,638 | 174,538 | -425 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.22% | $56,365,928 | 174,963 | -4,242 | -2.4% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | 0% | $56,340,372 | 179,205 | 0 | $314.39 | Q3 2024 |