| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $2,728,241 | 8,741 | +10 | +0.11% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $2,464,325 | 8,731 | +30 | +0.34% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $2,520,854 | 8,701 | -12 | -0.14% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $2,631,239 | 8,713 | -144 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $2,447,189 | 8,857 | -530 | -5.6% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $2,707,117 | 9,387 | -30 | -0.32% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $2,402,088 | 9,417 | +522 | +5.9% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $2,304,961 | 8,895 | -420 | -4.5% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $2,105,190 | 9,315 | +9,315 | NEW | $226.00 | Q4 2023 |