| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $19,147,737 | 98,236 | -8,614 | -8.1% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.24% | $30,050,494 | 106,850 | -13,300 | -11% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.25% | $26,268,395 | 120,150 | -15,600 | -11% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.12% | $18,979,208 | 135,750 | -9,970 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $24,282,781 | 145,720 | 0 | $166.64 | Q4 2024 |