| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.05% | $2,827,734 | 5,411 | -315 | -5.5% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.03% | $2,786,901 | 5,726 | -167 | -2.8% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $3,107,320 | 5,893 | -65 | $527.29 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.01% | $3,027,260 | 5,958 | +84 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.05% | $2,925,428 | 5,874 | -318 | -5.1% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $3,198,911 | 6,192 | -191 | -3% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.05% | $2,846,818 | 6,383 | -353 | -5.2% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $2,865,831 | 6,736 | -410 | -5.7% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $3,147,956 | 7,146 | 0 | $440.52 | Q4 2023 |