| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $958,261 | 5,458 | -910 | -14% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $1,224,694 | 6,368 | 0 | $192.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.06% | $1,407,455 | 6,368 | +739 | +13% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.07% | $1,224,870 | 5,629 | +629 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $917,050 | 5,000 | 0 | $183.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $1,162,800 | 5,000 | 0 | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $971,900 | 5,000 | 0 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $987,950 | 5,000 | 0 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $1,079,400 | 5,000 | 0 | $215.88 | Q4 2023 |