| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $591,407 | 3,016 | -200 | -6.2% | $196.09 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $676,968 | 3,216 | 0 | $210.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | -0.02% | $748,942 | 3,216 | -105 | -3.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $703,221 | 3,321 | +35 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $742,275 | 3,286 | 0 | $225.89 | Q4 2024 |