| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.19% | $2,658,611 | 6,810 | -722 | -9.6% | $390.40 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.16% | $2,458,144 | 7,532 | -755 | -9.1% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $2,311,079 | 8,287 | +294 | +3.7% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.16% | $1,690,280 | 7,993 | +1,049 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $1,681,628 | 6,944 | +420 | +6.4% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $1,601,316 | 6,524 | +6,524 | NEW | $245.45 | Q3 2024 |