| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.06% | $12,604,424 | 35,935 | +2,769 | +8.3% | $350.76 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.18% | $10,666,780 | 33,166 | +8,046 | +32% | $321.62 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.06% | $8,872,805 | 25,120 | +2,427 | +11% | $353.22 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.1% | $8,460,117 | 22,693 | -3,098 | $372.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $11,467,080 | 25,791 | 0 | $444.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | +0.15% | $13,321,762 | 25,791 | +4,357 | +20% | $516.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $11,901,889 | 21,434 | +185 | +0.87% | $555.28 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $10,722,245 | 21,249 | 0 | $504.60 | Q1 2024 |