| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.06% | $1,070,546 | 5,740 | -327 | -5.4% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $1,132,001 | 6,067 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $958,536 | 6,067 | 0 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | +0.08% | $657,541 | 6,067 | +626 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.18% | $730,672 | 5,441 | +1,041 | +24% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $534,336 | 4,400 | +4,400 | NEW | $121.44 | Q3 2024 |