| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.06% | $11,507,911 | 16,876 | +274 | +1.7% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.92% | $11,060,150 | 16,602 | +4,124 | +33% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.38% | $7,709,825 | 12,478 | +1,583 | $617.87 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.37% | $6,094,293 | 10,895 | -1,321 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.75% | $7,159,299 | 12,216 | +2,379 | +24% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.5% | $5,644,240 | 9,837 | -1,613 | -14% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.36% | $6,231,559 | 11,450 | -1,042 | -8.3% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.7% | $6,534,168 | 12,492 | +4,902 | +65% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $3,607,552 | 7,590 | 0 | $475.30 | Q4 2023 |