| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.13% | $2,348,137 | 5,925 | -2,607 | -31% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.25% | $3,032,870 | 8,532 | -5,566 | -39% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $4,297,493 | 14,098 | -351 | -2.4% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.11% | $4,163,335 | 14,449 | +2,682 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.1% | $2,849,144 | 11,767 | +2,830 | +32% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $2,172,227 | 8,937 | +8,937 | NEW | $243.06 | Q3 2024 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -100 | -100% | $473.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $11,000 | 100 | 0 | $110.00 | Q1 2015 |