| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.19% | $1,705,490 | 3,836 | -1,335 | -26% | $444.60 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $2,251,791 | 5,171 | +4 | +0.08% | $435.47 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $2,048,934 | 5,167 | -85 | -1.6% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $1,756,689 | 5,252 | +156 | $334.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.07% | $1,865,442 | 5,096 | -640 | -11% | $366.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.26% | $1,980,583 | 5,736 | +3,714 | +184% | $345.29 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $674,236 | 2,022 | +2,022 | NEW | $333.45 | Q2 2024 |