| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $987,691 | 2,735 | -75 | -2.7% | $361.13 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $917,072 | 2,810 | +48 | +1.7% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.03% | $770,267 | 2,762 | +110 | +4.1% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $560,818 | 2,652 | +232 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $586,051 | 2,420 | 0 | $242.17 | Q4 2024 |