| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $4,721,438 | 16,353 | -890 | -5.2% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $5,179,970 | 17,243 | -2 | -0.01% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.1% | $4,414,203 | 17,245 | +2,916 | $255.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.03% | $3,393,824 | 14,329 | -1,038 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $3,606,635 | 15,367 | 0 | $234.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0% | $3,818,700 | 15,367 | +150 | +0.99% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.13% | $3,266,938 | 15,217 | -5,201 | -25% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $5,145,336 | 20,418 | 0 | $252.00 | Q1 2024 |