| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $4,819,539 | 16,417 | +279 | +1.7% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.39% | $4,928,707 | 16,138 | -6,596 | -29% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $5,702,627 | 22,734 | +22,734 | NEW | $250.84 | Q2 2025 | |
| 31 Mar 2024 | -0.83% | $0 | 0 | -8,286 | -100% | $340.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.83% | $1,745,197 | 8,286 | +8,286 | NEW | $210.62 | Q4 2023 |