| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.12% | $6,987,851 | 10,202 | -411 | -3.9% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.05% | $7,103,108 | 10,613 | -180 | -1.7% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.13% | $6,701,069 | 10,793 | -458 | -4.1% | $620.87 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.05% | $6,321,926 | 11,251 | +186 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $6,513,840 | 11,065 | +59 | +0.54% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.2% | $6,348,683 | 11,006 | +660 | +6.4% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.03% | $5,661,642 | 10,346 | +88 | +0.86% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $5,393,167 | 10,258 | -67 | -0.65% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $4,931,657 | 10,325 | 0 | $477.64 | Q4 2023 |