| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $1,786,678 | 9,580 | -259 | -2.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $1,835,760 | 9,839 | +235 | +2.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $1,472,294 | 9,604 | -115 | -1.2% | $153.30 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $1,053,345 | 9,719 | -249 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $1,338,603 | 9,968 | 0 | $134.29 | Q4 2024 |