| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.05% | $8,545,114 | 7,923 | -61 | -0.76% | $1078.52 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.15% | $6,091,792 | 7,984 | -274 | -3.3% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.15% | $6,437,358 | 8,258 | -253 | -3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.03% | $7,029,320 | 8,511 | +40 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.77% | $6,539,612 | 8,471 | -1,275 | -13% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.15% | $8,634,371 | 9,746 | -240 | -2.4% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.58% | $9,041,125 | 9,986 | -889 | -8.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.16% | $8,460,315 | 10,875 | -287 | -2.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.61% | $6,506,553 | 11,162 | -1,231 | -9.9% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | 0% | $6,656,652 | 12,393 | 0 | $537.13 | Q3 2023 |