| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $3,442,622 | 7,118 | -142 | -2% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $3,760,207 | 7,260 | -589 | -7.5% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.56% | $3,904,363 | 7,849 | +2,906 | $497.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -0.29% | $1,855,687 | 4,943 | -1,565 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $2,743,121 | 6,508 | +100 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.45% | $2,757,362 | 6,408 | -1,937 | -23% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $3,729,677 | 8,345 | +197 | +2.4% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.1% | $3,427,896 | 8,148 | +3,732 | +85% | $420.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,660,415 | 4,416 | 0 | $376.00 | Q4 2023 |