| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.03% | $3,512,839 | 6,132 | -211 | -3.3% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.03% | $3,026,562 | 6,343 | +236 | +3.9% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.44% | $2,370,798 | 6,107 | +3,562 | +140% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $839,341 | 2,545 | -18 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $929,754 | 2,563 | 0 | $362.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $1,002,441 | 2,563 | 0 | $391.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $853,735 | 2,563 | 0 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $939,160 | 2,563 | 0 | $366.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $757,802 | 2,563 | 0 | $295.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $699,699 | 2,563 | 0 | $273.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.01% | $630,626 | 2,563 | +50 | +2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $575,075 | 2,513 | 0 | $228.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $602,014 | 2,513 | 0 | $239.56 | Q4 2022 |