| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $1,811,674 | 5,755 | 0 | $314.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $1,771,734 | 5,755 | 0 | $307.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $1,641,902 | 5,755 | 0 | $285.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $1,479,208 | 5,755 | 0 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $1,552,124 | 5,755 | 0 | $269.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $1,515,234 | 5,755 | 0 | $263.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $1,436,563 | 5,755 | 0 | $249.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.01% | $1,379,819 | 5,755 | -100 | -1.7% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $1,277,268 | 5,855 | 0 | $218.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $1,145,765 | 5,855 | 0 | $195.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.18% | $1,186,926 | 5,855 | +2,025 | +53% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $715,482 | 3,830 | +3,830 | NEW | $186.81 | Q1 2023 |