| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.06% | $1,534,137 | 7,871 | -725 | -8.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $2,417,539 | 8,596 | +1,187 | +16% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.04% | $1,619,830 | 7,409 | +385 | +5.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $982,025 | 7,024 | +285 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.14% | $1,122,987 | 6,739 | +1,659 | +33% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.26% | $865,632 | 5,080 | +3,110 | +158% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $278,164 | 1,970 | +290 | +17% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $211,025 | 1,680 | +1,680 | NEW | $125.61 | Q1 2024 |