| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.12% | $4,454,699 | 5,901 | -204 | -3.3% | $754.91 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0% | $4,558,880 | 6,105 | +2 | +0.03% | $746.75 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.05% | $4,048,232 | 6,103 | -81 | -1.3% | $663.32 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.06% | $3,354,245 | 6,184 | +126 | $542.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $3,767,001 | 6,058 | 0 | $621.82 | Q4 2024 |