| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $904,489 | 3,081 | -65 | -2.1% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.03% | $960,820 | 3,146 | -120 | -3.7% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $819,243 | 3,266 | -130 | -3.8% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $710,817 | 3,396 | -10 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $716,214 | 3,406 | -100 | -2.9% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $833,972 | 3,506 | -10 | -0.28% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $789,623 | 3,516 | 0 | $224.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.08% | $749,260 | 3,516 | -395 | -10% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $823,735 | 3,911 | 0 | $210.62 | Q4 2023 |