| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $2,602,108 | 4,236 | -36 | -0.84% | $614.28 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $2,564,888 | 4,272 | +11 | +0.26% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $2,350,538 | 4,261 | +137 | +3.3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.35% | $1,933,826 | 4,124 | +938 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $1,628,779 | 3,186 | -54 | -1.7% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $1,581,347 | 3,240 | +44 | +1.4% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $1,531,236 | 3,196 | +4 | +0.13% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $1,417,280 | 3,192 | +27 | +0.85% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,296,131 | 3,165 | 0 | $409.52 | Q4 2023 |