| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $6,228,352 | 12,192 | -351 | -2.8% | $510.86 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $5,976,484 | 12,543 | -802 | -6% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $6,693,599 | 13,345 | -1,508 | -10% | $501.58 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $6,916,664 | 14,853 | +537 | $465.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.17% | $6,776,887 | 14,316 | +3,510 | +32% | $473.38 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.03% | $5,128,609 | 10,806 | +504 | +4.9% | $474.61 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $4,388,824 | 10,302 | +472 | +4.8% | $426.02 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $3,871,905 | 9,830 | -262 | -2.6% | $393.89 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $3,941,375 | 10,092 | +83 | +0.83% | $390.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.18% | $3,164,645 | 10,009 | +2,418 | +32% | $316.18 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $2,639,543 | 7,591 | +7,591 | NEW | $347.72 | Q2 2023 |