| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $13,872,755 | 24,700 | -4,500 | -15% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $15,013,472 | 29,200 | -7,100 | -20% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $11,393,118 | 36,300 | 0 | $313.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $11,060,247 | 36,300 | 0 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $12,059,949 | 36,300 | 0 | $332.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $12,116,940 | 36,300 | 0 | $333.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $14,950,155 | 36,300 | -2,000 | -5.2% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $15,478,945 | 38,300 | -4,100 | -9.7% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $12,996,872 | 42,400 | +4,000 | +10% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $9,297,792 | 38,400 | +38,400 | NEW | $242.13 | Q3 2023 |