| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $4,916,266 | 13,289 | +769 | +6.1% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $4,158,643 | 12,520 | -9 | -0.07% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.06% | $3,996,500 | 12,529 | -1,582 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.14% | $3,796,565 | 14,111 | -3,714 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.06% | $5,290,282 | 17,825 | -1,600 | -8.2% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.1% | $5,268,060 | 19,425 | -2,950 | -13% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $5,180,931 | 22,375 | -1,000 | -4.3% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $5,320,384 | 23,375 | 0 | $227.61 | Q1 2024 |