| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.04% | $15,525,792 | 45,120 | -1,800 | -3.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.38% | $19,011,515 | 46,920 | +14,400 | +44% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.27% | $11,923,133 | 32,520 | -10,100 | -24% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $15,619,804 | 42,620 | -1,390 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $17,119,450 | 44,010 | 0 | $388.99 | Q4 2024 |