| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.12% | $19,274,853 | 61,581 | -691 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.12% | $15,138,323 | 62,272 | -824 | -1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.03% | $11,119,408 | 63,096 | +303 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | -0.01% | $9,710,310 | 62,793 | -85 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.05% | $11,898,735 | 62,878 | -433 | -0.68% | $189.24 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.11% | $10,499,635 | 63,311 | +1,047 | +1.7% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.03% | $11,341,387 | 62,264 | -270 | -0.43% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.07% | $9,435,763 | 62,534 | +655 | +1.1% | $150.89 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | 0% | $8,643,878 | 61,879 | 0 | $139.69 | Q4 2023 |