| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.05% | $2,654,963 | 9,302 | +659 | +7.6% | $285.42 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $1,446,121 | 8,643 | +444 | +5.4% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,010,546 | 8,199 | +273 | +3.4% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $688,691 | 7,926 | -204 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $684,251 | 8,130 | +1,438 | +21% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $694,077 | 6,692 | +386 | +6.1% | $103.72 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.38% | $829,452 | 6,306 | +6,306 | NEW | $131.53 | Q2 2024 |