| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $3,936,168 | 6,003 | -70 | -1.2% | $655.70 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.17% | $4,346,558 | 6,073 | -326 | -5.1% | $715.72 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.15% | $4,600,922 | 6,399 | -233 | -3.5% | $719.01 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.1% | $3,822,290 | 6,632 | +2,086 | $576.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $2,799,441 | 4,546 | 0 | $615.80 | Q4 2024 |