| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.29% | $9,566,348 | 19,781 | +1,119 | +6% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -4.2% | $9,665,834 | 18,662 | -14,211 | -43% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.04% | $16,351,216 | 32,873 | -240 | -0.72% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0% | $12,430,181 | 33,113 | +24 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $13,946,892 | 33,089 | 0 | $421.50 | Q4 2024 |