| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $744,498 | 2,428 | -60 | -2.4% | $306.63 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $756,078 | 2,488 | +5 | +0.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $725,458 | 2,483 | -130 | -5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $816,222 | 2,613 | +25 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $750,235 | 2,588 | 0 | $289.89 | Q4 2024 |