| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -7,448 | -100% | $273.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.04% | $2,571,776 | 7,448 | -358 | -4.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $2,435,225 | 7,806 | +7,806 | NEW | $311.97 | Q2 2025 | |
| 31 Dec 2023 | -0.56% | $0 | 0 | -2,594 | -100% | $273.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0.03% | $1,307,947 | 2,594 | +154 | +6.3% | $504.22 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,172,527 | 2,440 | -70 | -2.8% | $480.54 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $1,186,283 | 2,510 | +54 | +2.2% | $472.62 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $1,302,262 | 2,456 | -41 | -1.6% | $530.24 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $1,261,000 | 2,497 | -9 | -0.36% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $1,287,000 | 2,506 | +2,506 | NEW | $513.57 | Q2 2022 |