| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.35% | $11,148,190 | 22,179 | -994 | -4.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.3% | $11,649,910 | 23,173 | -802 | -3.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.17% | $11,646,254 | 23,975 | -440 | -1.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.09% | $13,002,851 | 24,415 | -211 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | 0% | $11,162,397 | 24,626 | 0 | $453.28 | Q4 2024 |