| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,210,282 | 4,672 | -621 | -12% | $259.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $1,377,080 | 5,293 | -5,888 | -53% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $2,733,531 | 11,181 | -2,206 | -16% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $3,542,201 | 13,387 | +6,430 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.69% | $1,765,061 | 6,957 | -237,735 | -97% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.16% | $77,503,744 | 244,692 | -45,397 | -16% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $108,391,755 | 290,089 | 0 | $373.65 | Q2 2024 |