| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,615,801 | 5,073 | +24 | +0.48% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $1,889,588 | 5,049 | -204 | -3.9% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $1,875,268 | 5,253 | +1,011 | $356.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.15% | $1,153,103 | 4,242 | -4,106 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $2,770,451 | 8,348 | -1,381 | -14% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.1% | $3,224,580 | 9,729 | -2,339 | -19% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $3,783,921 | 12,068 | +492 | +4.3% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $3,612,059 | 11,576 | 0 | $312.03 | Q1 2024 |