| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $2,626,060 | 3,834 | +2 | +0.05% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $2,564,758 | 3,832 | +20 | +0.52% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.08% | $2,366,871 | 3,812 | -650 | -15% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.11% | $2,507,198 | 4,462 | -900 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $3,156,502 | 5,362 | +100 | +1.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $3,035,227 | 5,262 | +100 | +1.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.09% | $2,824,801 | 5,162 | +750 | +17% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.32% | $2,319,521 | 4,412 | +2,820 | +177% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $760,387 | 1,592 | +400 | +34% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $511,881 | 1,192 | +1,192 | NEW | $429.43 | Q3 2023 |