| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $3,944,648 | 21,151 | -951 | -4.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.12% | $4,123,795 | 22,102 | +1,546 | +7.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.42% | $3,247,618 | 20,556 | +6,009 | +41% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.2% | $1,576,581 | 14,547 | +3,687 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.45% | $1,458,393 | 10,860 | -6,072 | -36% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,056,190 | 16,932 | -125 | -0.73% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.3% | $2,107,190 | 17,057 | +16,664 | +4240% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.26% | $355,163 | 393 | -440 | -53% | $903.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $412,554 | 833 | 0 | $495.26 | Q4 2023 |