| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.99% | $13,838,346 | 62,501 | -70,741 | -53% | $221.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.58% | $26,561,793 | 133,242 | +62,318 | +88% | $199.35 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.86% | $19,036,711 | 70,924 | +70,924 | NEW | $268.41 | Q2 2025 |