| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $12,976,284 | 74,495 | 0 | $174.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $15,295,313 | 74,495 | 0 | $205.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.01% | $13,405,375 | 74,495 | +5,100 | +7.3% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $11,207,293 | 69,395 | +8,400 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $10,592,392 | 60,995 | -14,200 | -19% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $11,882,314 | 75,195 | 0 | $158.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.11% | $10,140,798 | 75,195 | +75,195 | NEW | $134.86 | Q2 2024 |