| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.05% | $4,866,874 | 15,800 | +886 | +5.9% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.87% | $4,486,429 | 14,914 | +14,914 | NEW | $300.82 | Q3 2025 | |
| 30 Jun 2024 | -0.87% | $0 | 0 | -13,235 | -100% | $316.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.87% | $2,323,140 | 13,235 | +13,235 | NEW | $175.53 | Q1 2024 |