| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $936,640 | 2,722 | -230 | -7.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $1,196,121 | 2,952 | -108 | -3.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $1,121,918 | 3,060 | +201 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0% | $1,047,795 | 2,859 | +2 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $1,111,344 | 2,857 | -460 | -14% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,344,048 | 3,317 | -84 | -2.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $1,170,760 | 3,401 | -166 | -4.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.16% | $1,368,301 | 3,567 | -1,177 | -25% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $1,644,033 | 4,744 | 0 | $346.55 | Q4 2023 |