| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.08% | $1,072,613 | 3,945 | -347 | -8.1% | $271.89 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.21% | $1,093,155 | 4,292 | -903 | -17% | $254.70 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $1,065,927 | 5,195 | -8 | $205.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $1,033,030 | 5,203 | -37 | $198.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,312,134 | 5,240 | 0 | $250.41 | Q4 2024 |