| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $2,414,255 | 4,166 | -92 | -2.2% | $579.51 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $2,065,438 | 4,258 | +114 | +2.8% | $485.07 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $1,680,330 | 4,144 | +140 | +3.5% | $405.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $1,992,518 | 4,004 | -87 | $497.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $2,128,395 | 4,091 | -96 | -2.3% | $520.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.1% | $2,590,111 | 4,187 | -199 | -4.5% | $618.61 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $2,425,600 | 4,386 | -48 | -1.1% | $553.03 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $2,577,234 | 4,434 | +13 | +0.29% | $581.24 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $2,346,759 | 4,421 | 0 | $530.82 | Q4 2023 |