| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $3,331,153 | 10,091 | -22 | -0.22% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $3,492,033 | 10,113 | +10 | +0.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $3,151,845 | 10,103 | -38 | -0.37% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $5,311,369 | 10,141 | -69 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $5,164,851 | 10,210 | -447 | -4.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $6,230,958 | 10,657 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.05% | $5,427,204 | 10,657 | +426 | +4.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.2% | $5,061,295 | 10,231 | -1,683 | -14% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $6,272,364 | 11,914 | +11,914 | NEW | $526.47 | Q4 2023 |