| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $419,437 | 1,236 | -30 | -2.4% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $443,391 | 1,266 | -5 | -0.39% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.05% | $431,949 | 1,271 | -169 | -12% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $523,195 | 1,440 | -38 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $535,716 | 1,478 | -25 | -1.7% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $588,920 | 1,503 | 0 | $391.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0% | $572,673 | 1,503 | +3 | +0.2% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $596,250 | 1,500 | -93 | -5.8% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $563,253 | 1,593 | 0 | $353.58 | Q4 2023 |