| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $1,019,374 | 3,848 | +28 | +0.73% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $905,340 | 3,820 | +148 | +4% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $1,001,318 | 3,672 | +183 | +5.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $936,308 | 3,489 | +45 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $1,151,433 | 3,444 | -2 | -0.06% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | 0% | $943,205 | 3,446 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.13% | $885,967 | 3,446 | -589 | -15% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,215,261 | 4,035 | -62 | -1.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,078,085 | 4,097 | 0 | $263.14 | Q4 2023 |