| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $2,884,629 | 8,561 | -994 | -10% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $3,863,087 | 9,555 | -603 | -5.9% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $4,485,976 | 10,158 | -465 | -4.4% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $5,399,671 | 10,623 | -477 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $5,260,179 | 11,100 | -394 | -3.4% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $5,653,669 | 11,494 | +53 | +0.46% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.06% | $5,299,929 | 11,441 | -1,058 | -8.5% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.68% | $5,399,193 | 12,499 | +12,499 | NEW | $431.97 | Q1 2024 |