| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $3,002,103 | 3,983 | -297 | -6.9% | $753.73 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $3,195,317 | 4,280 | -295 | -6.4% | $746.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.21% | $3,066,864 | 4,575 | -564 | -11% | $670.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $2,787,460 | 5,139 | -548 | $542.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $3,535,884 | 5,687 | +137 | +2.5% | $621.75 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $3,255,110 | 5,550 | 0 | $586.51 | Q3 2024 |