| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $5,600,889 | 20,602 | -582 | -2.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $5,394,194 | 21,184 | -87 | -0.41% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | 0% | $4,364,154 | 21,271 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.01% | $4,724,960 | 21,271 | -432 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $5,434,817 | 21,703 | +685 | +3.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.4% | $4,897,168 | 21,018 | +13,960 | +198% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.04% | $1,486,496 | 7,058 | -297 | -4% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $1,261,307 | 7,355 | -331 | -4.3% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,479,851 | 7,686 | 0 | $192.54 | Q4 2023 |