| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $28,609,920 | 43,190 | -706 | -1.6% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $29,977,017 | 43,896 | +622 | +1.4% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $34,083,900 | 43,274 | +123 | +0.29% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $26,494,282 | 43,151 | +174 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $27,011,045 | 42,977 | +189 | $628.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $26,571,348 | 42,788 | +42,788 | NEW | $621.00 | Q3 2024 |