| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $1,691,994 | 2,920 | -50 | -1.7% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $1,440,509 | 2,970 | -32 | -1.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $1,217,191 | 3,002 | +12 | +0.4% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $1,487,824 | 2,990 | -145 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $1,630,921 | 3,135 | -12 | -0.38% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $1,946,640 | 3,147 | -10 | -0.32% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $1,745,821 | 3,157 | -14 | -0.44% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $1,843,017 | 3,171 | -265 | -7.7% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $1,823,794 | 3,436 | 0 | $530.79 | Q4 2023 |