| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $1,914,410 | 6,215 | -639 | -9.3% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $2,061,820 | 6,854 | +289 | +4.4% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.1% | $1,689,765 | 6,565 | +1,583 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.14% | $997,147 | 4,982 | -2,487 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $1,245,755 | 7,469 | -373 | -4.8% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $1,478,844 | 7,842 | +130 | +1.7% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.04% | $1,225,977 | 7,712 | -850 | -9.9% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $1,502,906 | 8,562 | -10 | -0.12% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $1,094,055 | 8,572 | +8,572 | NEW | $127.63 | Q4 2023 |