| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $1,269,968 | 3,680 | -313 | -7.8% | $345.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $1,617,924 | 3,993 | -75 | -1.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $1,491,661 | 4,068 | -131 | -3.1% | $366.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $1,539,060 | 4,199 | -45 | $366.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,650,988 | 4,244 | 0 | $389.02 | Q4 2024 |