| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $2,162,001 | 6,890 | -329 | -4.6% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $1,758,215 | 7,219 | -42 | -0.58% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $1,288,088 | 7,261 | +1 | +0.01% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $1,134,268 | 7,260 | -289 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,437,659 | 7,549 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.04% | $1,262,112 | 7,549 | +324 | +4.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,325,216 | 7,225 | +81 | +1.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | 0% | $1,087,745 | 7,144 | 0 | $152.26 | Q1 2024 |