| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.1% | $6,011,937 | 10,531 | +949 | +9.9% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $5,450,337 | 9,582 | +9,582 | NEW | $568.81 | Q3 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -6,889 | -100% | $498.00 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.09% | $3,401,788 | 6,889 | +621 | +9.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +1% | $2,765,191 | 6,268 | +6,268 | NEW | $441.16 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -6,580 | -100% | $498.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.15% | $2,806,436 | 6,580 | +761 | +13% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.44% | $2,303,800 | 5,819 | +2,153 | +59% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $1,441,838 | 3,666 | 0 | $393.30 | Q2 2023 |