| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.38% | $9,589,165 | 57,901 | -28,459 | -33% | $165.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $12,361,570 | 86,360 | -2,508 | -2.8% | $143.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $11,950,969 | 88,868 | +390 | +0.44% | $134.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $12,586,880 | 88,478 | +645 | $142.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $12,871,048 | 87,833 | 0 | $146.54 | Q4 2024 |