| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.27% | $51,204,648 | 47,646 | -3,922 | -7.6% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.12% | $39,343,253 | 51,568 | -2,468 | -4.6% | $762.94 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.04% | $42,121,469 | 54,036 | +791 | +1.5% | $779.51 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.16% | $43,974,338 | 53,245 | -2,303 | $825.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $42,884,066 | 55,548 | 0 | $772.02 | Q4 2024 |