| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.1% | $41,881,839 | 133,807 | -18,137 | -12% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.37% | $36,937,547 | 151,944 | +77,226 | +103% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $13,167,562 | 74,718 | +9,631 | +15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.06% | $10,065,043 | 65,087 | +12,189 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.14% | $10,013,584 | 52,898 | +19,295 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.01% | $5,573,153 | 33,603 | +1,111 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.05% | $5,918,510 | 32,492 | +3,287 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.33% | $4,407,910 | 29,205 | +23,060 | +300% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $858,395 | 6,145 | 0 | $139.69 | Q4 2023 |