| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.17% | $2,394,038 | 4,950 | -411 | -7.7% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $2,776,755 | 5,361 | -31 | -0.57% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $2,681,807 | 5,392 | +18 | +0.33% | $497.37 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.8% | $2,017,275 | 5,374 | -5,231 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.11% | $4,469,909 | 10,605 | +355 | +3.5% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $4,410,455 | 10,250 | +92 | +0.91% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.14% | $4,540,090 | 10,158 | +337 | +3.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | 0% | $4,131,756 | 9,821 | 0 | $420.71 | Q1 2024 |