| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.25% | $3,870,355 | 6,172 | +954 | +18% | $627.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.46% | $3,195,266 | 5,218 | -1,746 | -25% | $612.35 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.87% | $3,955,634 | 6,964 | +3,428 | +97% | $568.01 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $1,817,071 | 3,536 | +12 | $513.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $1,898,646 | 3,524 | -251 | -6.6% | $538.78 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.38% | $1,991,838 | 3,775 | +1,355 | +56% | $527.64 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $1,210,204 | 2,420 | +10 | +0.41% | $500.08 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $1,158,383 | 2,410 | +46 | +1.9% | $480.66 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $1,032,499 | 2,364 | 0 | $436.76 | Q4 2023 |