| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $4,717,195 | 51,352 | +51,352 | NEW | $91.86 | Q4 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -70,194 | -100% | $97.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $5,710,249 | 70,194 | +70,194 | NEW | $81.35 | Q1 2025 | |
| 31 Dec 2024 | -0.27% | $0 | 0 | -90,236 | -100% | $97.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.27% | $7,307,311 | 90,236 | +90,236 | NEW | $80.98 | Q3 2024 |