| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.33% | $22,105,099 | 118,526 | -3,247 | -2.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.25% | $22,720,406 | 121,773 | -2,325 | -1.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.36% | $19,606,243 | 124,098 | -3,645 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 9.4% | -0.17% | $13,844,786 | 127,743 | -2,314 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.17% | $17,466,939 | 130,057 | -2,010 | -1.5% | $134.30 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.88% | $16,037,388 | 132,067 | -11,247 | -7.8% | $121.43 | Q3 2024 | |
| 30 Jun 2024 | 12% | +11% | $17,705,011 | 143,314 | +129,048 | +905% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.15% | $12,885,689 | 14,266 | -240 | -1.7% | $903.24 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $7,183,661 | 14,506 | 0 | $495.22 | Q4 2023 |