| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $1,325,057 | 6,372 | -203 | -3.1% | $207.95 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $1,219,137 | 6,575 | -181 | -2.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $1,031,950 | 6,756 | -46 | -0.68% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $1,128,126 | 6,802 | +5 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $983,014 | 6,797 | 0 | $144.62 | Q4 2024 |