| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.04% | $28,465,875 | 37,764 | -367 | -0.96% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.07% | $28,469,713 | 38,131 | +571 | +1.5% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.27% | $24,912,469 | 37,560 | -2,482 | -6.2% | $663.27 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.53% | $21,718,044 | 40,042 | -5,766 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.06% | $28,483,649 | 45,808 | -608 | -1.3% | $621.81 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | 0% | $27,227,733 | 46,416 | 0 | $586.60 | Q3 2024 |