| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $3,192,415 | 15,989 | -739 | -4.4% | $199.66 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $3,276,655 | 16,728 | -18 | -0.11% | $195.88 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $2,902,076 | 16,746 | -626 | -3.6% | $173.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $2,450,658 | 17,372 | 0 | $141.07 | Q1 2025 |