| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $1,650,885 | 2,501 | -55 | -2.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.09% | $1,877,075 | 2,556 | -348 | -12% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.16% | $2,143,413 | 2,904 | -537 | -16% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.11% | $1,983,255 | 3,441 | +457 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $1,747,162 | 2,984 | +130 | +4.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.06% | $1,633,744 | 2,854 | +249 | +9.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.71% | $1,313,494 | 2,605 | +2,605 | NEW | $504.22 | Q2 2024 |