| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $2,343,224 | 4,845 | -3 | -0.06% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.12% | $2,420,255 | 4,848 | -521 | -9.7% | $499.23 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $2,486,393 | 5,369 | +46 | $463.10 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.3% | $2,377,663 | 5,323 | +1,127 | $446.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,039,004 | 4,196 | +32 | +0.77% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $2,434,108 | 4,164 | +412 | +11% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.62% | $1,752,559 | 3,752 | +1,983 | +112% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.04% | $804,665 | 1,769 | -136 | -7.1% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $863,422 | 1,905 | 0 | $453.24 | Q4 2023 |