| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $1,590,795 | 2,110 | -34 | -1.6% | $753.93 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | 0% | $1,600,739 | 2,144 | 0 | $746.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.08% | $1,422,232 | 2,144 | -243 | -10% | $663.35 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.07% | $1,294,590 | 2,387 | -210 | $542.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.24% | $1,614,236 | 2,597 | -629 | -19% | $621.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.8% | $1,892,143 | 3,226 | -4,685 | -59% | $586.53 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.04% | $4,561,000 | 7,911 | -101 | -1.3% | $576.54 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $4,201,000 | 8,012 | -244 | -3% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $3,996,000 | 8,256 | 0 | $484.01 | Q4 2023 |