| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.11% | $24,765,540 | 43,599 | +288 | +0.66% | $568.03 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.38% | $24,601,947 | 43,311 | -1,105 | -2.5% | $568.03 | Q3 2025 | |
| 30 Jun 2025 | 16% | -3.2% | $25,229,620 | 44,416 | -8,896 | -17% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 17% | +9% | $27,397,570 | 53,312 | +27,518 | +100% | $513.91 | Q1 2025 | |
| 31 Dec 2024 | 9.8% | -0.58% | $13,610,720 | 25,794 | -1,528 | -5.6% | $527.67 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.64% | $14,417,000 | 27,322 | +1,618 | +6.3% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.7% | $12,855,342 | 25,704 | -3,595 | -12% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 14% | +2.2% | $14,084,029 | 29,299 | +4,690 | +19% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | 0% | $10,749,211 | 24,609 | 0 | $436.80 | Q4 2023 |