| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.1% | $7,539,152 | 15,589 | +378 | +2.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $7,878,537 | 15,211 | -278 | -1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.01% | $7,704,474 | 15,489 | -23 | $497.42 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +0.06% | $5,822,919 | 15,512 | +244 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.05% | $6,435,658 | 15,268 | +180 | +1.2% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.17% | $6,491,050 | 15,088 | +610 | +4.2% | $430.21 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.03% | $6,470,942 | 14,478 | -86 | -0.59% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.06% | $6,126,658 | 14,564 | -200 | -1.4% | $420.67 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | 0% | $5,551,870 | 14,764 | 0 | $376.04 | Q4 2023 |