| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.12% | $2,162,644 | 4,472 | -588 | -12% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $2,620,755 | 5,060 | +123 | +2.5% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $2,455,739 | 4,937 | +97 | +2% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $1,816,963 | 4,840 | +83 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $2,005,142 | 4,757 | -212 | -4.3% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $2,138,617 | 4,969 | +334 | +7.2% | $430.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.19% | $2,071,676 | 4,635 | +659 | +17% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $1,672,946 | 3,976 | -501 | -11% | $420.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,683,743 | 4,477 | 0 | $376.09 | Q4 2023 |