| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $1,724,369 | 8,847 | +340 | +4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.16% | $2,392,509 | 8,507 | -861 | -9.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $2,048,126 | 9,368 | -156 | -1.6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $1,331,550 | 9,524 | +826 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.15% | $1,449,435 | 8,698 | +1,143 | +15% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $1,287,372 | 7,555 | +9 | +0.12% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.13% | $1,065,495 | 7,546 | -1,024 | -12% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.03% | $1,076,478 | 8,570 | -250 | -2.8% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $929,893 | 8,820 | 0 | $105.43 | Q4 2023 |