| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $5,818,362 | 21,140 | -1,500 | -6.6% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $6,525,980 | 22,640 | +1,000 | +4.6% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.17% | $7,153,751 | 21,640 | -7,027 | -25% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $9,431,443 | 28,667 | -870 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $8,156,347 | 29,537 | 0 | $276.14 | Q4 2024 |