| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $214,346 | 1,318 | -68 | -4.9% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $267,138 | 1,386 | 0 | $192.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.52% | $230,228 | 1,386 | -4,139 | -75% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $804,937 | 5,525 | +5,525 | NEW | $145.69 | Q1 2025 | |
| 31 Dec 2024 | -0.68% | $0 | 0 | -4,873 | -100% | $200.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | +0.02% | $793,860 | 4,873 | +108 | +2.3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.77% | $826,632 | 4,765 | +4,765 | NEW | $173.48 | Q2 2024 |