| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.62% | $40,373,789 | 128,858 | -96,892 | -43% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.72% | $60,963,788 | 225,750 | +115,188 | +104% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $24,376,710 | 110,562 | +110,562 | NEW | $220.48 | Q2 2025 |