| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $1,405,263 | 4,085 | -207 | -4.8% | $344.01 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $1,739,473 | 4,292 | -269 | -5.9% | $405.28 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $1,671,355 | 4,561 | +21 | +0.46% | $366.44 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | 0% | $1,664,434 | 4,540 | 0 | $366.62 | Q1 2025 |