| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.24% | $2,811,302 | 14,720 | -3,858 | -21% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $3,464,579 | 18,578 | -1,718 | -8.5% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $3,587,049 | 20,296 | +20,296 | NEW | $176.74 | Q2 2025 |