| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $712,377 | 2,125 | -54 | -2.5% | $335.24 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.11% | $715,212 | 2,179 | +439 | +25% | $328.23 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.06% | $528,935 | 1,740 | -221 | -11% | $303.99 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.12% | $540,873 | 1,961 | -432 | $275.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $693,581 | 2,393 | -100 | -4% | $289.84 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.07% | $705,938 | 2,493 | -264 | -9.6% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.51% | $737,525 | 2,757 | -2,044 | -43% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $1,138,893 | 4,801 | 0 | $237.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,138,893 | 4,801 | 0 | $237.22 | Q4 2023 |