| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $5,078,918 | 8,765 | -411 | -4.5% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $4,450,573 | 9,176 | -117 | -1.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,767,962 | 9,293 | -180 | -1.9% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $4,713,788 | 9,473 | -383 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $5,127,409 | 9,856 | +2 | +0.02% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.16% | $6,095,408 | 9,854 | -822 | -7.7% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $5,903,839 | 10,676 | -96 | -0.89% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.11% | $6,260,799 | 10,772 | +581 | +5.7% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $5,409,281 | 10,191 | +10,191 | NEW | $530.79 | Q4 2023 |