| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $1,799,148 | 5,130 | -400 | -7.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $1,887,898 | 5,530 | +6 | +0.11% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $1,961,331 | 5,524 | +3 | +0.05% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.29% | $1,934,971 | 5,521 | -898 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $2,028,605 | 6,419 | +29 | +0.45% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.22% | $1,756,977 | 6,390 | +1,008 | +19% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $1,412,569 | 5,382 | +308 | +6.1% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $1,416,103 | 5,074 | 0 | $279.09 | Q1 2024 |