| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.12% | $2,147,911 | 3,782 | +306 | +8.8% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.75% | $2,494,517 | 3,476 | -1,554 | -31% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.31% | $4,164,538 | 5,030 | +444 | +9.7% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.36% | $2,412,007 | 4,586 | -614 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -2.7% | $3,090,464 | 5,200 | -4,085 | -44% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +2.9% | $3,710,286 | 9,285 | +6,150 | +196% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $922,442 | 3,135 | +3,135 | NEW | $294.24 | Q2 2024 |