| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $20,829,816 | 41,440 | +41,440 | NEW | $502.65 | Q4 2025 | |
| 30 Sep 2025 | -0.48% | $0 | 0 | -17,514 | -100% | $494.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.2% | $8,507,776 | 17,514 | +7,257 | +71% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.45% | $5,462,673 | 10,257 | +8,456 | +400% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.88% | $816,357 | 1,801 | -30,947 | -95% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.26% | $15,072,594 | 32,748 | +9,007 | +38% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.07% | $9,657,839 | 23,741 | +2,114 | +9.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.29% | $9,094,586 | 21,627 | -8,820 | -29% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.7% | $10,859,227 | 30,447 | -13,136 | -30% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $15,267,125 | 43,583 | +43,583 | NEW | $350.30 | Q3 2023 |