| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $3,113,504 | 6,642 | -386 | -5.5% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.09% | $3,446,391 | 7,028 | -1,101 | -14% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.03% | $4,140,181 | 8,129 | -312 | -3.7% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.06% | $2,976,128 | 8,441 | -630 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.08% | $3,103,733 | 9,071 | -745 | -7.6% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.08% | $2,753,094 | 9,816 | -911 | -8.5% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $4,110,479 | 10,727 | 0 | $383.19 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +0.37% | $3,438,969 | 10,727 | +1,274 | +13% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $2,413,540 | 9,453 | 0 | $255.32 | Q4 2023 |