| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $983,636 | 7,716 | -657 | -7.8% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $1,002,694 | 8,373 | 0 | $119.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | 0% | $1,026,459 | 7,716 | 0 | $133.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.07% | $892,047 | 7,716 | -901 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $1,274,540 | 8,617 | 0 | $147.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $1,125,208 | 8,617 | 0 | $130.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $906,853 | 8,617 | 0 | $105.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $866,698 | 8,617 | 0 | $100.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $713,918 | 8,617 | 0 | $82.85 | Q4 2023 |