| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $3,516,474 | 11,235 | -808 | -6.7% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $2,927,602 | 12,043 | -226 | -1.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.06% | $2,162,209 | 12,269 | +1,016 | +9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.04% | $1,740,238 | 11,253 | -693 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.28% | $2,261,352 | 11,946 | +3,987 | +50% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,320,026 | 7,959 | +44 | +0.56% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.35% | $1,441,630 | 7,915 | -4,993 | -39% | $182.14 | Q2 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $1,803,119 | 12,908 | 0 | $139.69 | Q4 2023 |