| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $2,686,915 | 5,555 | +98 | +1.8% | $483.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $2,826,583 | 5,457 | +81 | +1.5% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $2,674,316 | 5,376 | +658 | +14% | $497.45 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $1,771,232 | 4,718 | +48 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $1,968,684 | 4,670 | +254 | +5.8% | $421.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,900,570 | 4,416 | -38 | -0.85% | $430.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $1,991,046 | 4,454 | +236 | +5.6% | $447.02 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $1,774,937 | 4,218 | -13 | -0.31% | $420.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,591,343 | 4,231 | 0 | $376.12 | Q4 2023 |