| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $5,459,897 | 9,564 | -79 | -0.82% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.19% | $5,485,035 | 9,643 | -2,909 | -23% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $7,053,471 | 12,552 | -146 | -1.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $6,960,028 | 12,698 | -56 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.3% | $6,715,874 | 12,754 | +5,448 | +75% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $3,607,703 | 7,306 | +7,306 | NEW | $493.80 | Q3 2024 |