| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $1,508,984 | 3,197 | -67 | -2.1% | $472.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.08% | $1,304,196 | 3,264 | -427 | -12% | $399.57 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.2% | $1,611,122 | 3,691 | +1,001 | +37% | $436.50 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.12% | $1,350,057 | 2,690 | -476 | $501.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $1,503,185 | 3,166 | -279 | -8.1% | $474.79 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.16% | $1,708,651 | 3,445 | +735 | +27% | $495.98 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.07% | $1,255,380 | 2,710 | -399 | -13% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -2.7% | $1,342,995 | 3,109 | -14,422 | -82% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $7,511,508 | 17,531 | 0 | $428.47 | Q4 2023 |