| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.48% | $5,295,208 | 10,949 | +5,354 | +96% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $2,897,871 | 5,595 | +147 | +2.7% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $2,709,761 | 5,448 | -153 | -2.7% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $2,102,846 | 5,601 | -259 | $375.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.03% | $2,470,314 | 5,860 | +187 | +3.3% | $421.56 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.28% | $2,441,269 | 5,673 | +1,692 | +43% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $1,779,377 | 3,981 | +46 | +1.2% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $1,655,567 | 3,935 | -203 | -4.9% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $1,556,058 | 4,138 | 0 | $376.04 | Q4 2023 |