| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $1,815,829 | 3,900 | -61 | -1.5% | $465.60 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $1,811,311 | 3,961 | -361 | -8.4% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $2,197,821 | 4,322 | -144 | $508.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.02% | $2,096,224 | 4,466 | -55 | $469.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $1,916,277 | 4,521 | -345 | -7.1% | $423.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $2,030,349 | 4,866 | +196 | +4.2% | $417.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $1,744,936 | 4,670 | -10 | -0.21% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $1,921,671 | 4,680 | +86 | +1.9% | $410.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,837,094 | 4,594 | 0 | $399.89 | Q4 2023 |