| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,266,156 | 6,789 | -132 | -1.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.22% | $1,291,348 | 6,921 | -1,653 | -19% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $1,354,626 | 8,574 | -55 | -0.64% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.8% | $935,221 | 8,629 | -8,091 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.14% | $2,245,342 | 16,720 | -1,430 | -7.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.84% | $2,204,141 | 18,150 | -8,640 | -32% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.7% | $3,309,642 | 26,790 | +23,785 | +792% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $2,715,199 | 3,005 | 0 | $903.56 | Q1 2024 |