| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.08% | $40,668,884 | 135,144 | -820 | -0.6% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.21% | $39,165,790 | 135,964 | -2,039 | -1.5% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 16% | +4.6% | $45,792,155 | 138,003 | +40,476 | +42% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 13% | +1.9% | $34,009,615 | 97,527 | +14,305 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -5.8% | $28,163,989 | 83,222 | -52,750 | -39% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.48% | $42,526,603 | 135,972 | -4,688 | -3.3% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.45% | $37,473,230 | 140,660 | +3,209 | +2.3% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 22% | +22% | $42,409,132 | 137,451 | +137,451 | NEW | $308.54 | Q1 2024 |