| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,128,000 | 2,645 | -185 | -6.5% | $426.47 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $1,344,000 | 2,830 | +75 | +2.7% | $474.91 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $1,293,000 | 2,755 | -10 | -0.36% | $469.33 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,287,000 | 2,765 | -25 | $465.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $1,168,000 | 2,790 | +90 | +3.3% | $418.64 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.06% | $1,288,000 | 2,700 | +250 | +10% | $477.04 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $1,075,000 | 2,450 | +90 | +3.8% | $438.78 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $1,096,000 | 2,360 | +50 | +2.2% | $464.41 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $949,000 | 2,310 | +2,310 | NEW | $410.82 | Q4 2023 |