| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $1,715,577 | 5,117 | -65 | -1.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | 0% | $1,700,577 | 5,182 | 0 | $328.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | -0.01% | $1,574,965 | 5,182 | -65 | -1.2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.08% | $1,442,085 | 5,247 | +656 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $1,330,518 | 4,591 | 0 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $1,299,988 | 4,591 | 0 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.07% | $1,228,138 | 4,591 | +500 | +12% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $1,063,251 | 4,091 | 0 | $259.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $970,467 | 4,091 | 0 | $237.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $868,969 | 4,091 | 0 | $212.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $901,165 | 4,091 | 0 | $220.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.5% | $834,973 | 4,091 | +4,091 | NEW | $204.10 | Q1 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -1,017 | -100% | $340.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $232,000 | 1,017 | +1,017 | NEW | $228.12 | Q1 2022 |