| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.02% | $2,906,842 | 4,635 | +83 | +1.8% | $627.15 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $2,787,641 | 4,552 | -140 | -3% | $612.40 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $2,665,269 | 4,692 | +365 | $568.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $2,223,754 | 4,327 | +53 | $513.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $2,303,012 | 4,274 | -488 | -10% | $538.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $2,512,944 | 4,762 | +333 | +7.5% | $527.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $2,215,274 | 4,429 | +132 | +3.1% | $500.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $2,065,758 | 4,297 | -84 | -1.9% | $480.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,913,631 | 4,381 | 0 | $436.80 | Q4 2023 |