| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -9,351 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.02% | $1,853,929 | 9,351 | +266 | +2.9% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $1,794,651 | 9,085 | +409 | +4.7% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $1,778,580 | 8,676 | +255 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.06% | $2,069,882 | 8,421 | +547 | +6.9% | $245.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,189,129 | 7,874 | +7,874 | NEW | $278.02 | Q3 2024 |