| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $1,852,781 | 9,934 | +431 | +4.5% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $1,773,141 | 9,503 | +251 | +2.7% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $1,461,775 | 9,252 | -465 | -4.8% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $1,053,153 | 9,717 | +1,067 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $1,161,639 | 8,650 | +110 | +1.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $1,037,108 | 8,540 | +698 | +8.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.46% | $968,812 | 7,842 | +7,206 | +1133% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $574,665 | 636 | -34 | -5.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $331,798 | 670 | +80 | +14% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $256,644 | 590 | +590 | NEW | $434.99 | Q3 2023 |