| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.18% | $8,358,293 | 12,257 | +1,498 | +14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $7,167,431 | 10,759 | +774 | +7.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $6,169,316 | 9,985 | -1,101 | -9.9% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.74% | $6,201,450 | 11,086 | -4,977 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.4% | $9,414,226 | 16,063 | +8,193 | +104% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $4,515,491 | 7,870 | +7,870 | NEW | $573.76 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -1,034 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.5% | $540,854 | 1,034 | -2,580 | -71% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $1,717,770 | 3,614 | +27 | +0.75% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $1,533,371 | 3,587 | +3,587 | NEW | $427.48 | Q3 2023 |