| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $97,069,698 | 295,567 | +381 | +0.13% | $328.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $94,359,157 | 295,186 | -7,225 | -2.4% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $83,222,820 | 302,411 | +78,698 | +35% | $275.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $41,706,815 | 223,713 | +223,713 | NEW | $186.43 | Q1 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,186 | -100% | $443.55 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $533,000 | 5,186 | +5,186 | NEW | $102.78 | Q2 2021 |