| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.1% | $5,085,855 | 27,270 | +1,911 | +7.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.09% | $4,731,482 | 25,359 | +1,586 | +6.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.35% | $3,755,896 | 23,773 | +6,998 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | +0.21% | $1,818,075 | 16,775 | +5,703 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,486,859 | 11,072 | +312 | +2.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.06% | $1,306,694 | 10,760 | -1,414 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.48% | $1,503,976 | 12,174 | +11,069 | +1002% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $998,434 | 1,105 | +29 | +2.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $532,857 | 1,076 | +1,076 | NEW | $495.22 | Q4 2023 |