| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.63% | $2,440,726 | 10,704 | -20,129 | -65% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $6,696,073 | 30,833 | -457 | -1.5% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.42% | $6,824,393 | 31,290 | -12,827 | -29% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.03% | $6,003,000 | 44,117 | +1,361 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $6,152,588 | 42,756 | -289 | -0.67% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $5,158,082 | 43,045 | +72 | +0.17% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.8% | $4,675,033 | 42,973 | +42,973 | NEW | $108.79 | Q2 2024 |