| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.05% | $12,783,951 | 53,010 | -3,000 | -5.4% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $14,074,921 | 56,010 | +85 | +0.15% | $251.29 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.02% | $12,407,551 | 55,925 | +1,550 | +2.9% | $221.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $12,681,589 | 54,375 | +1,270 | $233.22 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $13,107,135 | 53,105 | 0 | $246.82 | Q4 2024 |