| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.05% | $64,282,307 | 199,494 | +2,403 | +1.2% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.13% | $62,167,068 | 197,091 | +6,110 | +3.2% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.1% | $55,364,435 | 190,981 | +4,918 | +2.6% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.04% | $45,640,491 | 186,063 | -2,109 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $45,111,600 | 188,172 | 0 | $239.74 | Q4 2024 |