| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $1,428,084 | 3,150 | +266 | +9.2% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.1% | $1,129,490 | 2,884 | +476 | +20% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $1,072,042 | 2,408 | -16 | -0.66% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.15% | $1,175,204 | 2,424 | -539 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.05% | $1,193,200 | 2,963 | +235 | +8.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $1,268,738 | 2,728 | +65 | +2.4% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $1,248,201 | 2,663 | +33 | +1.3% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $1,099,366 | 2,630 | 0 | $418.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $1,070,121 | 2,630 | 0 | $406.89 | Q4 2023 |