| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $207,014 | 1,436 | -450 | -24% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -1.5% | $241,465 | 1,886 | -31,786 | -94% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $3,847,699 | 33,672 | -2,616 | -7.2% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $3,998,212 | 36,288 | -319 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $4,037,386 | 36,607 | -343 | -0.93% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $3,916,700 | 36,950 | +36,950 | NEW | $106.00 | Q3 2024 |