| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -23,000 | -100% | $123.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.28% | $5,924,760 | 23,000 | -17,000 | -42% | $257.60 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.04% | $11,376,732 | 40,000 | +2,000 | +5.3% | $284.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $8,369,807 | 38,000 | -2,000 | $220.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.17% | $10,359,782 | 40,000 | -11,000 | -22% | $258.99 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $12,060,169 | 51,000 | 0 | $236.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.38% | $9,312,427 | 51,000 | +51,000 | NEW | $182.60 | Q2 2024 |