| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $3,084,973 | 19,233 | -855 | -4.3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $3,258,273 | 20,088 | -175 | -0.86% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -2.6% | $3,690,500 | 20,263 | -36,936 | $182.13 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.12% | $9,079,197 | 57,199 | -2,878 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $7,224,033 | 60,077 | 0 | $120.25 | Q4 2024 |