| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.45% | $731,714 | 5,584 | -4,529 | -45% | $131.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.55% | $1,473,613 | 10,113 | +4,860 | +93% | $145.71 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $537,468 | 5,253 | +5,253 | NEW | $102.32 | Q2 2025 | |
| 31 Mar 2025 | -4.2% | $0 | 0 | -51,116 | -100% | $139.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.2% | $5,649,954 | 51,116 | +51,116 | NEW | $110.53 | Q4 2024 |