| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $2,704,165 | 6,342 | -2,636 | -29% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $4,264,550 | 8,978 | 0 | $475.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.02% | $4,212,298 | 8,978 | -1,692 | -16% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.1% | $4,968,379 | 10,670 | -5,985 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $6,972,949 | 16,655 | 0 | $418.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.02% | $7,942,103 | 16,655 | +1,692 | +11% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $6,565,914 | 14,963 | 0 | $438.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.02% | $6,947,620 | 14,963 | +1,153 | +8.3% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $5,671,905 | 13,810 | 0 | $410.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $5,142,153 | 13,810 | +13,810 | NEW | $372.35 | Q3 2023 |