| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -1.4% | $17,962,867 | 26,225 | -3,807 | -13% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.77% | $20,100,504 | 30,032 | -2,202 | -6.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.16% | $20,234,280 | 32,234 | +456 | +1.4% | $627.73 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.07% | $17,855,937 | 31,778 | -225 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.58% | $18,839,762 | 32,003 | +1,553 | +5.1% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $17,563,946 | 30,450 | 0 | $576.81 | Q3 2024 |