| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.61% | $59,059,965 | 89,477 | -14,670 | -14% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.17% | $76,479,681 | 104,147 | -3,518 | -3.3% | $734.34 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.4% | $79,465,458 | 107,665 | -7,475 | -6.5% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.46% | $66,360,905 | 115,140 | +9,524 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $61,839,471 | 105,616 | 0 | $585.51 | Q4 2024 |