| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.03% | $70,429,485 | 225,023 | -1,748 | -0.77% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.17% | $55,126,224 | 226,771 | +10,548 | +4.9% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $38,103,499 | 216,223 | -870 | -0.4% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $33,567,604 | 217,093 | -3,122 | $154.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $41,687,418 | 220,215 | 0 | $189.30 | Q4 2024 |