| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.73% | $0 | 0 | -38,147 | -100% | $128.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | +0.02% | $5,309,706 | 38,147 | +1,090 | +2.9% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.06% | $5,155,012 | 37,057 | +2,879 | +8.4% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.08% | $5,041,976 | 34,178 | +3,119 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.8% | $3,866,530 | 31,059 | +31,059 | NEW | $124.49 | Q4 2024 |