| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.02% | $6,031,851 | 9,618 | -67 | -0.69% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.03% | $5,931,012 | 9,685 | +79 | +0.82% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.01% | $5,456,600 | 9,606 | +15 | +0.16% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.12% | $4,929,005 | 9,591 | +286 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.13% | $5,013,627 | 9,305 | +276 | +3.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.06% | $4,764,332 | 9,029 | -137 | -1.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.05% | $4,584,192 | 9,166 | -97 | -1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.02% | $4,452,724 | 9,263 | -50 | -0.54% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $4,067,918 | 9,313 | 0 | $436.80 | Q4 2023 |