| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $1,091,625 | 5,822 | +77 | +1.3% | $187.50 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $1,071,902 | 5,745 | -90 | -1.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $921,872 | 5,835 | +160 | +2.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.08% | $615,056 | 5,675 | +805 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $653,992 | 4,870 | 0 | $134.29 | Q4 2024 |