| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $3,110,568 | 15,959 | -967 | -5.7% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $4,760,268 | 16,926 | -73 | -0.43% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -2.7% | $3,716,491 | 16,999 | -32,590 | $218.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.09% | $6,933,038 | 49,589 | -2,398 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $8,667,136 | 51,987 | 0 | $166.72 | Q4 2024 |