| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $1,120,490 | 5,641 | -193 | -3.3% | $198.63 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $1,134,701 | 5,834 | -185 | -3.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $1,100,372 | 6,019 | +19 | +0.32% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $1,025,291 | 6,000 | +14 | $170.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $1,066,014 | 5,986 | 0 | $178.08 | Q4 2024 | ||
| 31 Dec 2022 | 1.9% | 0% | $1,680,084 | 14,743 | 0 | $113.96 | Q4 2022 |