| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.17% | $3,722,956 | 12,251 | -789 | -6.1% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.1% | $3,641,942 | 13,040 | -801 | -5.8% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $3,134,848 | 13,841 | +734 | +5.6% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $2,175,762 | 13,107 | +1,028 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.28% | $2,385,482 | 12,079 | +3,501 | +41% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.65% | $1,489,741 | 8,578 | +8,578 | NEW | $173.67 | Q3 2024 |