| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $547,384 | 1,564 | -111 | -6.6% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $590,856 | 1,675 | +350 | +26% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $512,616 | 1,325 | +291 | +28% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $396,570 | 1,034 | -64 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $488,259 | 1,098 | -540 | -33% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $848,124 | 1,638 | -348 | -18% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $1,103,302 | 1,986 | +343 | +21% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $829,058 | 1,643 | -104 | -6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.08% | $1,079,262 | 1,747 | +758 | +77% | $617.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $512,717 | 989 | +292 | +42% | $518.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $335,459 | 697 | -34 | -4.7% | $481.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $279,257 | 731 | +731 | NEW | $382.02 | Q1 2023 |