| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $8,990,068 | 13,125 | -146 | -1.1% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $8,881,995 | 13,271 | -61 | -0.46% | $669.28 | Q3 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $8,881,995 | 13,271 | -61 | -0.46% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.08% | $8,256,678 | 13,332 | -401 | -2.9% | $619.31 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.89% | $7,716,647 | 13,733 | +4,396 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $5,496,385 | 9,337 | 0 | $588.67 | Q4 2024 |