| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $837,453 | 5,165 | +5,165 | NEW | $162.14 | Q4 2025 | |
| 30 Jun 2025 | -0.68% | $0 | 0 | -5,925 | -100% | $86.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.02% | $1,257,344 | 5,925 | -195 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $1,489,486 | 6,120 | +165 | +2.8% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $945,714 | 5,955 | -15 | -0.25% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.6% | $1,055,974 | 5,970 | +5,970 | NEW | $176.88 | Q2 2024 |