| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $1,122,901 | 10,079 | -1,600 | -14% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.77% | $1,203,638 | 11,679 | -23,547 | -67% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $3,444,398 | 35,226 | +2,211 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | -0.26% | $2,898,387 | 33,015 | -8,668 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.2% | $3,766,059 | 41,683 | -6,802 | -14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1% | $3,915,164 | 48,485 | +43,213 | +820% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $356,967 | 5,272 | -158 | -2.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.09% | $326,723 | 5,430 | -4,080 | -43% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $1,499,252 | 9,510 | 0 | $157.65 | Q4 2023 |