| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.1% | $354,985 | 1,010 | -915 | -48% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.45% | $711,615 | 1,925 | -3,810 | -66% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.15% | $2,268,938 | 5,735 | -1,200 | $395.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.06% | $2,581,554 | 6,935 | +445 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $2,336,725 | 6,490 | -320 | -4.7% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.22% | $2,460,181 | 6,810 | +2,110 | +45% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $1,599,175 | 4,700 | 0 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.6% | $1,681,989 | 4,700 | +4,700 | NEW | $357.87 | Q1 2024 |