| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $2,984,304 | 6,410 | +460 | +7.7% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.23% | $2,720,697 | 5,950 | +1,330 | +29% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | 0% | $2,349,224 | 4,620 | 0 | $508.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -0.08% | $2,168,397 | 4,620 | -395 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $2,124,856 | 5,015 | -120 | -2.3% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.43% | $2,142,990 | 5,135 | -2,960 | -37% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,024,535 | 8,095 | +60 | +0.75% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.94% | $3,300,296 | 8,035 | +6,535 | +436% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $599,805 | 1,500 | 0 | $399.87 | Q4 2023 |