| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,205,121 | 5,358 | -227 | -4.1% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $1,673,601 | 5,585 | -468 | -7.7% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $1,900,279 | 6,053 | -231 | -3.7% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $1,246,871 | 6,284 | -466 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $1,217,768 | 6,750 | -551 | -7.5% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.22% | $1,248,033 | 7,301 | +4,077 | +126% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.4% | $619,621 | 3,224 | -6,151 | -66% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.2% | $1,805,906 | 9,375 | +1,118 | +14% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $1,829,421 | 8,257 | 0 | $221.56 | Q4 2023 |