| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.02% | $10,106,707 | 9,404 | -44 | -0.47% | $1074.72 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.07% | $7,208,879 | 9,448 | +191 | +2.1% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.03% | $7,216,371 | 9,257 | -72 | $779.56 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | -0.03% | $7,704,998 | 9,329 | -52 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.42% | $7,242,216 | 9,381 | -969 | -9.4% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.14% | $9,169,325 | 10,350 | -296 | -2.8% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.06% | $9,638,651 | 10,646 | +106 | +1% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.26% | $8,199,619 | 10,540 | +492 | +4.9% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $5,857,127 | 10,048 | 0 | $582.91 | Q4 2023 |