| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $935,814 | 2,990 | +162 | +5.7% | $312.98 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $687,599 | 2,828 | -103 | -3.5% | $243.14 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $516,529 | 2,931 | -4 | -0.14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $453,918 | 2,935 | +104 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $535,840 | 2,831 | 0 | $189.28 | Q4 2024 |