| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.6% | $1,370,734 | 4,450 | -5,653 | -56% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,039,184 | 10,103 | -96 | -0.94% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $2,625,121 | 10,199 | -303 | -2.9% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $2,101,975 | 10,502 | -329 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $1,806,502 | 10,831 | +10,831 | NEW | $166.79 | Q4 2024 |