| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $6,834,187 | 10,317 | -162 | -1.5% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.03% | $7,156,214 | 10,479 | -419 | -3.8% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $8,583,592 | 10,898 | -360 | -3.2% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.33% | $6,912,353 | 11,258 | -4,520 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $9,916,510 | 15,778 | -360 | -2.2% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $10,021,716 | 16,138 | -321 | -2% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.4% | $10,817,023 | 16,459 | +16,459 | NEW | $657.21 | Q2 2024 | |
| 30 Jun 2017 | -0% | $0 | 0 | -33 | -100% | $397.96 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $4,000 | 33 | 0 | $121.21 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $4,000 | 33 | +33 | NEW | $121.21 | Q4 2016 |