| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $7,246,092 | 15,458 | +148 | +0.97% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $7,507,718 | 15,310 | +156 | +1% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.11% | $7,718,084 | 15,154 | -1,716 | -10% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $5,948,025 | 16,870 | +447 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $5,619,294 | 16,423 | -620 | -3.6% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.23% | $4,780,050 | 17,043 | +6,075 | +55% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.64% | $4,202,828 | 10,968 | +10,968 | NEW | $383.19 | Q2 2024 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -693 | -100% | $421.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $174,000 | 693 | +438 | +172% | $251.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $47,000 | 255 | +255 | NEW | $184.31 | Q1 2021 |