| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.23% | $2,962,296 | 5,189 | -1,235 | -19% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $3,654,035 | 6,424 | +15 | +0.23% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.15% | $3,601,473 | 6,409 | +851 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.22% | $3,046,451 | 5,558 | -1,150 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $3,532,232 | 6,708 | -486 | -6.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.21% | $3,552,397 | 7,194 | -1,495 | -17% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $3,833,239 | 8,689 | -197 | -2.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $4,279,231 | 8,886 | -154 | -1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $3,855,650 | 9,040 | 0 | $426.51 | Q4 2023 |