| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.06% | $6,319,101 | 10,287 | +226 | +2.2% | $614.28 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.49% | $6,040,432 | 10,061 | -1,920 | -16% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.07% | $6,611,736 | 11,981 | -274 | -2.2% | $551.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.1% | $5,747,154 | 12,255 | +427 | $468.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.35% | $6,047,534 | 11,828 | +1,229 | +12% | $511.29 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.17% | $5,174,037 | 10,599 | -644 | -5.7% | $488.16 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0% | $5,386,804 | 11,243 | -3 | -0.03% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.15% | $4,993,869 | 11,246 | +539 | +5% | $444.06 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | 0% | $4,386,768 | 10,707 | 0 | $409.71 | Q4 2023 |