| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.11% | $14,002,253 | 20,534 | -398 | -1.9% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.21% | $13,944,666 | 20,932 | +732 | +3.6% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.09% | $12,481,956 | 20,200 | +317 | +1.6% | $617.92 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.14% | $11,122,683 | 19,883 | -524 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.46% | $11,960,413 | 20,407 | +1,422 | +7.5% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.62% | $10,896,234 | 18,985 | +2,056 | +12% | $573.94 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.04% | $9,212,947 | 16,929 | -110 | -0.65% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.22% | $8,914,217 | 17,039 | -639 | -3.6% | $523.17 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $8,404,985 | 17,678 | 0 | $475.45 | Q4 2023 |