| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,416,554 | 2,146 | -75 | -3.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.06% | $1,631,058 | 2,221 | +261 | +13% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.29% | $1,446,657 | 1,960 | +1,231 | +100% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $420,166 | 729 | +729 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -736 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $247,554 | 736 | -10 | -1.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $253,185 | 746 | -240 | -24% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $342,842 | 986 | +201 | +26% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $231,206 | 785 | +785 | NEW | $294.53 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -919 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $240,686 | 919 | +919 | NEW | $261.90 | Q3 2020 |