| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $3,732,180 | 20,012 | -251 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $3,780,581 | 20,263 | +42 | +0.21% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $3,194,702 | 20,221 | +3,037 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | +0.1% | $1,862,358 | 17,184 | +1,864 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $2,057,268 | 15,320 | +506 | +3.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.05% | $1,799,058 | 14,814 | -814 | -5.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $1,930,729 | 15,628 | +14,141 | +951% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.1% | $1,343,483 | 1,487 | +172 | +13% | $903.49 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $651,139 | 1,315 | 0 | $495.16 | Q4 2023 |