| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.16% | $55,367,839 | 159,984 | -7,417 | -4.4% | $346.08 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.99% | $55,221,218 | 167,401 | -45,784 | -21% | $329.87 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1% | $58,764,970 | 213,185 | +52,616 | +33% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.48% | $26,884,067 | 160,569 | +33,907 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $29,363,719 | 126,662 | 0 | $231.83 | Q4 2024 |