| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $4,296,425 | 7,773 | -182 | -2.3% | $552.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $4,496,869 | 7,955 | -152 | -1.9% | $565.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $4,136,574 | 8,107 | +238 | +3% | $510.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $3,415,387 | 7,869 | -178 | $434.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.01% | $3,188,463 | 8,047 | -73 | -0.9% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $3,050,864 | 8,120 | +44 | +0.54% | $375.72 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.03% | $3,081,413 | 8,076 | +255 | +3.3% | $381.55 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.21% | $2,490,441 | 7,821 | +2,268 | +41% | $318.43 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $1,525,655 | 5,553 | +5,553 | NEW | $274.74 | Q4 2023 |