| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.4% | $11,527,221 | 18,380 | -989 | -5.1% | $627.16 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.03% | $11,861,335 | 19,369 | +81 | +0.42% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -2.1% | $10,956,643 | 19,288 | -4,343 | -18% | $568.05 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.54% | $12,144,418 | 23,631 | -1,168 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -7.5% | $13,361,905 | 24,799 | -15,016 | -38% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 12% | +4.1% | $21,009,355 | 39,815 | +13,666 | +52% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.14% | $13,077,899 | 26,149 | -425 | -1.6% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | 0% | $12,774,122 | 26,574 | 0 | $480.70 | Q1 2024 |