| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,340,907 | 4,062 | -85 | -2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $1,431,959 | 4,147 | -40 | -0.96% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $1,306,218 | 4,187 | -20 | -0.48% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $2,203,416 | 4,207 | -144 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $2,200,997 | 4,351 | -89 | -2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.25% | $2,595,979 | 4,440 | -467 | -9.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $2,498,939 | 4,907 | -35 | -0.71% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $2,444,807 | 4,942 | -14 | -0.28% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $2,609,185 | 4,956 | 0 | $526.47 | Q4 2023 |