| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $5,597,864 | 11,474 | -164 | -1.4% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $5,581,857 | 11,638 | +391 | +3.5% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $4,930,827 | 11,247 | -779 | -6.5% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $4,459,602 | 12,026 | -173 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $5,006,987 | 12,199 | -335 | -2.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $4,812,081 | 12,534 | +43 | +0.34% | $383.92 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $4,671,833 | 12,491 | -507 | -3.9% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.13% | $4,473,980 | 12,998 | +986 | +8.2% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $3,734,275 | 12,012 | 0 | $310.88 | Q4 2023 |