| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $1,520,014 | 3,024 | -13 | -0.43% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $1,526,821 | 3,037 | +43 | +1.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $1,454,395 | 2,994 | +4 | +0.13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.29% | $1,593,640 | 2,990 | -556 | $532.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $1,607,331 | 3,546 | -323 | -8.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.29% | $1,780,746 | 3,869 | -676 | -15% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $1,848,906 | 4,545 | +4,545 | NEW | $406.80 | Q2 2024 |