| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.02% | $95,853,469 | 352,585 | -1,122 | -0.32% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.57% | $90,062,983 | 353,707 | +34,306 | +11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.18% | $65,529,919 | 319,401 | -11,975 | -3.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.18% | $73,607,364 | 331,376 | -9,505 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | 0% | $85,363,024 | 340,881 | 0 | $250.42 | Q4 2024 |