| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $2,712,774 | 10,982 | +10 | +0.09% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $2,992,284 | 10,972 | -1 | -0.01% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $3,095,044 | 10,973 | -10 | -0.09% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $3,239,106 | 10,983 | -225 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $3,250,768 | 11,208 | -459 | -3.9% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | 0% | $3,473,733 | 11,667 | 0 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.03% | $3,010,670 | 11,667 | +455 | +4.1% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.19% | $2,716,331 | 11,212 | -3,208 | -22% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.99% | $3,948,196 | 14,420 | +14,420 | NEW | $273.80 | Q4 2023 |