| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $2,422,132 | 6,486 | -135 | -2% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $2,419,843 | 6,621 | +57 | +0.87% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.11% | $2,228,937 | 6,564 | +908 | +16% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.25% | $1,734,921 | 5,656 | +2,063 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $1,157,521 | 3,593 | +32 | +0.9% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $1,119,543 | 3,561 | +129 | +3.8% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.16% | $1,021,157 | 3,432 | +1,251 | +57% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.27% | $628,193 | 2,181 | -2,181 | -50% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $1,143,978 | 4,362 | 0 | $262.26 | Q4 2023 |