| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.11% | $3,623,670 | 5,778 | -360 | -5.9% | $627.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $3,758,605 | 6,138 | +2 | +0.03% | $612.35 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.35% | $3,485,649 | 6,136 | +1,185 | +24% | $568.07 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $2,544,291 | 4,951 | -166 | $513.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $2,756,881 | 5,117 | -42 | -0.81% | $538.77 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $2,722,189 | 5,159 | +1 | +0.02% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $2,580,000 | 5,158 | 0 | $500.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0% | $2,479,000 | 5,158 | +2 | +0.04% | $480.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $2,253,000 | 5,156 | 0 | $436.97 | Q4 2023 |