| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $1,733,192 | 3,036 | +67 | +2.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $1,688,797 | 2,969 | -92 | -3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,720,098 | 3,061 | -21 | -0.68% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $1,689,306 | 3,082 | -94 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $1,672,386 | 3,176 | -101 | -3.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $1,618,183 | 3,277 | +4 | +0.12% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $1,443,917 | 3,273 | -42 | -1.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $1,596,405 | 3,315 | -78 | -2.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,447,148 | 3,393 | 0 | $426.51 | Q4 2023 |