| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -2.4% | $3,755,438 | 15,256 | -11,396 | -43% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +4.7% | $6,448,718 | 26,652 | +26,652 | NEW | $241.96 | Q3 2025 | |
| 31 Mar 2025 | -2.4% | $0 | 0 | -14,313 | -100% | $259.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.06% | $3,162,600 | 14,313 | -388 | -2.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.8% | $3,247,304 | 14,701 | +10,081 | +218% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.85% | $937,352 | 4,620 | +4,620 | NEW | $202.89 | Q2 2024 |