| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -4,323 | -100% | $245.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.03% | $1,334,640 | 4,323 | +759 | +21% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $1,119,738 | 3,564 | +3,564 | NEW | $314.18 | Q2 2025 | |
| 31 Dec 2023 | -1% | $0 | 0 | -19,156 | -100% | $245.57 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.58% | $3,055,190 | 19,156 | -10,960 | -36% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $8,683,647 | 30,116 | +30,116 | NEW | $288.34 | Q2 2023 |