| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.17% | $3,462,610 | 7,145 | -443 | -5.8% | $484.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.01% | $3,930,205 | 7,588 | -28 | -0.37% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.06% | $3,788,027 | 7,616 | -134 | -1.7% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $2,909,443 | 7,750 | 0 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $3,266,794 | 7,750 | 0 | $421.52 | Q4 2024 |