| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.9% | $1,094,970 | 2,568 | -4,672 | -65% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $3,439,000 | 7,240 | -193 | -2.6% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $3,487,415 | 7,433 | +184 | +2.5% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $3,375,424 | 7,249 | -19 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $3,042,894 | 7,268 | +305 | +4.4% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $3,320,376 | 6,963 | -713 | -9.3% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $3,368,306 | 7,676 | -368 | -4.6% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $3,734,990 | 8,044 | +8,044 | NEW | $464.32 | Q1 2024 |