| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.06% | $2,044,454 | 8,857 | -849 | -8.7% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $2,131,140 | 9,706 | +14 | +0.14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.06% | $2,126,433 | 9,692 | +758 | +8.5% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.07% | $1,699,755 | 8,934 | -955 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.19% | $2,169,633 | 9,889 | +2,265 | +30% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $1,420,580 | 7,624 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $910 | 100 | 0 | $9.10 * | Q2 2024 | |||
| 30 Jun 2024 | 0.56% | +0.16% | $1,473,338 | 7,624 | +2,169 | +40% | $193.25 | Q2 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $828,833 | 5,455 | 0 | $151.94 | Q4 2023 |