| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,877,097 | 17,639 | -96 | -0.54% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $2,401,851 | 17,735 | +257 | +1.5% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -1% | $2,264,100 | 17,478 | -20,899 | $129.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.02% | $4,618,288 | 38,377 | +680 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,387,808 | 37,697 | 0 | $116.40 | Q4 2024 |