| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -1.5% | $225,463 | 1,270 | -26,477 | -95% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $4,410,663 | 27,747 | +415 | +1.5% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.98% | $3,849,986 | 27,332 | -21,885 | $140.86 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.4% | $5,742,147 | 49,217 | +9,970 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $4,934,133 | 39,247 | +39,247 | NEW | $125.72 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -2,090 | -100% | $173.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $203,127 | 2,090 | +2,090 | NEW | $97.19 | Q2 2024 |