| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $1,523,918 | 3,574 | +45 | +1.3% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $1,676,275 | 3,529 | +31 | +0.89% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $1,641,192 | 3,498 | -145 | -4% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.23% | $1,696,327 | 3,643 | -534 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $1,748,785 | 4,177 | +4 | +0.1% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $1,989,937 | 4,173 | -85 | -2% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $1,868,453 | 4,258 | +59 | +1.4% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.1% | $1,949,680 | 4,199 | -235 | -5.3% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $1,821,088 | 4,434 | 0 | $410.71 | Q4 2023 |