| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.06% | $1,834,248 | 6,036 | -517 | -7.9% | $303.88 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $1,830,158 | 6,553 | -229 | -3.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.57% | $1,535,967 | 6,782 | -5,640 | -45% | $226.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $2,061,988 | 12,422 | +493 | $165.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.39% | $2,646,874 | 11,929 | +3,772 | +46% | $221.89 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $1,416,571 | 8,157 | -353 | -4.1% | $173.66 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $1,479,107 | 8,510 | -168 | -1.9% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.76% | $1,180,629 | 8,678 | -10,054 | -54% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $1,948,123 | 18,732 | -265 | -1.4% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.49% | $1,650,835 | 18,997 | +8,407 | +79% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.69% | $1,068,743 | 10,590 | +10,590 | NEW | $100.92 | Q2 2023 |