| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $4,893,495 | 7,803 | +220 | +2.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.22% | $4,643,678 | 7,583 | +1,115 | +17% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.15% | $3,674,018 | 6,468 | +750 | +13% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.28% | $2,938,537 | 5,718 | +1,035 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $2,523,247 | 4,683 | +251 | +5.7% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $2,338,633 | 4,432 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $2,216,576 | 4,432 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $2,130,462 | 4,432 | 0 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $1,935,898 | 4,432 | 0 | $436.80 | Q4 2023 |