| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,300,663 | 6,691 | -159 | -2.3% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,609,613 | 6,850 | -50 | -0.72% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,680,288 | 6,900 | -100 | -1.4% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $1,619,800 | 7,000 | +250 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $1,450,373 | 6,750 | +6,750 | NEW | $214.87 | Q4 2024 |