| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $3,423,208 | 18,355 | -1,125 | -5.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.1% | $3,634,578 | 19,480 | -3,166 | -14% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.03% | $3,577,842 | 22,646 | -870 | -3.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.13% | $2,548,664 | 23,516 | -4,404 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $3,749,377 | 27,920 | -2,252 | -7.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.2% | $3,664,088 | 30,172 | -30,246 | -50% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.3% | $7,464,040 | 60,418 | +54,375 | +900% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.59% | $5,460,213 | 6,043 | +715 | +13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,638,532 | 5,328 | 0 | $495.22 | Q4 2023 |