| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $3,089,991 | 9,441 | -54 | -0.57% | $327.29 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $2,679,419 | 9,495 | -408 | -4.1% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $2,764,970 | 9,903 | -785 | -7.3% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $3,329,834 | 10,688 | -235 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $2,847,019 | 10,923 | -677 | -5.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $3,737,743 | 11,600 | +11,600 | NEW | $322.22 | Q3 2024 |