| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.09% | $10,545,861 | 32,729 | -541 | -1.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -1.9% | $10,494,280 | 33,270 | -10,909 | -25% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0% | $12,807,934 | 44,179 | +32 | +0.07% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.03% | $10,829,259 | 44,147 | +295 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $10,511,763 | 43,852 | 0 | $239.71 | Q4 2024 |