| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.16% | $10,248,246 | 32,742 | -757 | -2.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.63% | $8,143,607 | 33,499 | -3,496 | -9.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0% | $6,519,629 | 36,995 | -1 | -0% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.09% | $5,721,061 | 36,996 | -701 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.13% | $7,136,042 | 37,697 | -860 | -2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.02% | $6,394,678 | 38,557 | +163 | +0.42% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.11% | $6,993,467 | 38,394 | -697 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.02% | $5,900,005 | 39,091 | -133 | -0.34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | 0% | $5,479,201 | 39,224 | 0 | $139.69 | Q4 2023 |