| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $1,981,084 | 6,329 | -571 | -8.3% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $1,677,440 | 6,900 | -100 | -1.4% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $1,233,619 | 7,000 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | -0.84% | $1,082,455 | 7,000 | -5,943 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $2,450,188 | 12,943 | -25 | -0.19% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $2,150,780 | 12,968 | +138 | +1.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.11% | $2,336,934 | 12,830 | -654 | -4.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $2,035,140 | 13,484 | 0 | $150.93 | Q1 2024 |