| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.42% | $12,129,281 | 91,390 | -50,375 | -36% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $18,596,733 | 141,765 | 0 | $131.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $18,901,528 | 141,765 | 0 | $133.33 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.05% | $15,543,115 | 141,765 | -5,195 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $18,212,753 | 146,960 | 0 | $123.93 | Q4 2024 |