| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $6,520,108 | 13,365 | -1,186 | -8.2% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.27% | $6,978,683 | 14,551 | +2,404 | +20% | $479.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.11% | $5,325,388 | 12,147 | +1,006 | +9% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.25% | $4,131,427 | 11,141 | +2,428 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $3,576,243 | 8,713 | -93 | -1.1% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $3,380,944 | 8,806 | +70 | +0.8% | $383.94 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.07% | $3,267,351 | 8,736 | +722 | +9% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $2,758,419 | 8,014 | +137 | +1.7% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.47% | $2,448,802 | 7,877 | -4,835 | -38% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $3,461,605 | 12,712 | +12,712 | NEW | $272.31 | Q3 2023 |