| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.05% | $2,562,182 | 13,738 | +1,116 | +8.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.05% | $2,355,049 | 12,622 | -1,081 | -7.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.06% | $2,164,960 | 13,703 | -1,427 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.01% | $1,639,796 | 15,130 | +377 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.06% | $1,981,189 | 14,753 | +1,445 | +11% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.07% | $1,616,125 | 13,308 | -1,891 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.49% | $1,877,686 | 15,199 | +12,992 | +589% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.2% | $1,994,157 | 2,207 | +800 | +57% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $696,775 | 1,407 | +1,407 | NEW | $495.22 | Q4 2023 |