| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $1,493,812 | 2,923 | -1,393 | -32% | $511.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -1.1% | $1,662,064 | 4,316 | -40,174 | -90% | $385.09 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.08% | $13,302,667 | 44,490 | +3,994 | +9.9% | $299.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $12,338,196 | 40,496 | -2,361 | $304.68 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $14,937,786 | 42,857 | 0 | $348.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.22% | $13,843,101 | 42,857 | +10,311 | +32% | $323.01 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $9,008,759 | 32,546 | 0 | $276.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $9,589,679 | 32,546 | 0 | $294.65 | Q1 2024 |