| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.05% | $12,103,410 | 18,336 | +228 | +1.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.08% | $13,298,153 | 18,108 | -349 | -1.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1.3% | $13,622,927 | 18,457 | +5,685 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +0.01% | $7,361,270 | 12,772 | +26 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.3% | $7,462,910 | 12,746 | -1,615 | -11% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.3% | $8,220,811 | 14,361 | +7,641 | +114% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.69% | $3,388,358 | 6,720 | +4,060 | +153% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.83% | $1,291,643 | 2,660 | -4,820 | -64% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $2,647,621 | 7,480 | 0 | $353.96 | Q4 2023 |