| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $8,138,746 | 24,625 | -2,188 | -8.2% | $330.51 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $8,441,414 | 26,813 | 0 | $314.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.05% | $7,637,008 | 26,813 | +2,448 | +10% | $284.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.11% | $12,404,394 | 24,365 | -2,571 | $509.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $13,623,871 | 26,936 | 0 | $505.79 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.23% | $15,710,845 | 26,936 | +5,862 | +28% | $583.27 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.95% | $10,727,139 | 21,074 | +20,299 | +2619% | $509.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $383,393 | 775 | 0 | $494.70 | Q1 2024 |