| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.05% | $3,819,387 | 5,786 | -484 | -7.7% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.21% | $4,604,672 | 6,270 | +1,878 | +43% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.41% | $3,241,793 | 4,392 | -3,451 | -44% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.44% | $4,520,465 | 7,843 | +4,485 | +100% | $576.37 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.07% | $1,966,209 | 3,358 | +755 | +29% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $1,490,119 | 2,603 | 0 | $572.46 | Q3 2024 |