| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $13,484,294 | 27,882 | -414 | -1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $14,655,914 | 28,296 | -291 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.21% | $14,219,343 | 28,587 | -2,563 | -8.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.53% | $11,693,497 | 31,150 | -8,241 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.12% | $16,603,414 | 39,391 | -1,725 | -4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $17,692,125 | 41,116 | 0 | $430.30 | Q3 2024 |