| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.29% | $782,765 | 4,799 | -6,000 | -56% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $1,462,509 | 10,799 | -525 | -4.6% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $1,466,911 | 11,324 | +599 | +5.6% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | 0% | $1,290,647 | 10,725 | 0 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $1,251,715 | 10,725 | -150 | -1.4% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.09% | $1,634,948 | 10,875 | -750 | -6.5% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $1,837,680 | 11,625 | 0 | $158.08 | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $2,300,588 | 11,625 | 0 | $197.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $2,023,215 | 11,625 | 0 | $174.04 | Q4 2023 |