| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.17% | $1,878,906 | 3,738 | -400 | -9.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $2,080,338 | 4,138 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.58% | $2,010,116 | 4,138 | +1,500 | +57% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $1,404,946 | 2,638 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $1,195,753 | 2,638 | -51 | -1.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.04% | $1,237,483 | 2,689 | +113 | +4.4% | $460.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $1,047,917 | 2,576 | -10 | -0.39% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | 0% | $1,087,465 | 2,586 | 0 | $420.52 | Q1 2024 |