| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $7,526,118 | 25,408 | -900 | -3.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $7,423,060 | 26,308 | -881 | -3.2% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $8,014,686 | 27,189 | -1,167 | -4.1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $7,050,879 | 28,356 | +241 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $6,180,610 | 28,115 | -148 | -0.52% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $6,248,391 | 28,263 | +1,787 | +6.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.1% | $4,579,108 | 26,476 | -4,488 | -14% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.63% | $5,912,977 | 30,964 | +26,349 | +571% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $754,747 | 4,615 | +819 | +22% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $532,625 | 3,796 | +3,796 | NEW | $140.31 | Q3 2023 |