| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,091,408 | 4,014 | -57 | -1.4% | $271.90 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.09% | $1,036,925 | 4,071 | -903 | -18% | $254.71 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.03% | $1,020,573 | 4,974 | -373 | -7% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $1,187,837 | 5,347 | 0 | $222.15 | Q1 2025 |