| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,325,234 | 2,923 | +9 | +0.31% | $453.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $1,141,099 | 2,914 | +260 | +9.8% | $391.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $1,181,558 | 2,654 | -501 | -16% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $1,529,510 | 3,155 | -529 | $484.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.59% | $1,483,519 | 3,684 | -8,169 | -69% | $402.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $5,512,433 | 11,853 | -560 | -4.5% | $465.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.24% | $5,818,187 | 12,413 | +1,816 | +17% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $4,429,608 | 10,597 | +1,496 | +16% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $3,703,186 | 9,101 | +738 | +8.8% | $406.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $2,908,056 | 8,363 | +8,363 | NEW | $347.73 | Q3 2023 |