| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.52% | $282,145 | 1,239 | -44,112 | -97% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.38% | $11,199,429 | 45,351 | +32,191 | +245% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.12% | $3,511,878 | 13,160 | +7,974 | +154% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -1.4% | $1,467,690 | 5,186 | -50,320 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.53% | $13,299,793 | 55,506 | +34,783 | +168% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.71% | $5,258,668 | 20,723 | -44,085 | -68% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.74% | $13,461,270 | 64,808 | +46,435 | +253% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.42% | $3,799,904 | 18,373 | -26,241 | -59% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $7,106,118 | 44,614 | +44,614 | NEW | $159.28 | Q4 2023 |