| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.09% | $12,707,827 | 20,677 | -394 | -1.9% | $614.59 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.01% | $12,656,298 | 21,071 | -37 | -0.18% | $600.65 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.01% | $11,650,108 | 21,108 | -43 | -0.2% | $551.93 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | 0% | $9,922,300 | 21,151 | 0 | $469.12 | Q1 2025 |