| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.14% | $28,673,297 | 45,721 | +797 | +1.8% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.04% | $27,510,309 | 44,924 | +254 | +0.57% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.79% | $25,374,164 | 44,670 | -4,545 | -9.2% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.27% | $25,292,007 | 49,215 | -1,556 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.05% | $27,355,938 | 50,771 | +287 | +0.57% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.48% | $26,638,844 | 50,484 | +2,737 | +5.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.21% | $23,879,732 | 47,747 | +1,141 | +2.4% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.27% | $22,403,544 | 46,606 | +1,517 | +3.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | 0% | $19,695,035 | 45,089 | 0 | $436.80 | Q4 2023 |