| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $25,048,678 | 71,417 | -4,675 | -6.1% | $350.74 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.55% | $25,972,755 | 76,092 | -24,421 | -24% | $341.33 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.14% | $35,683,238 | 100,513 | +5,261 | +5.5% | $355.01 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.33% | $33,380,559 | 95,252 | +11,256 | $350.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $26,549,469 | 83,996 | 0 | $316.08 | Q4 2024 |