| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,460 | -100% | $359.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -1.1% | $442,154 | 1,460 | -53,805 | -97% | $302.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $16,094,543 | 55,265 | +5,350 | +11% | $291.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $13,054,168 | 49,915 | -4,743 | $261.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $16,219,598 | 54,658 | 0 | $296.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | +0.17% | $14,787,393 | 54,658 | +9,488 | +21% | $270.54 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $10,454,234 | 45,170 | -321 | -0.71% | $231.44 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $10,357,846 | 45,491 | 0 | $227.69 | Q1 2024 |