| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $1,376,593 | 3,914 | -155 | -3.8% | $351.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $1,389,075 | 4,069 | +10 | +0.25% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $1,441,148 | 4,059 | -125 | -3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $1,466,324 | 4,184 | -200 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,385,519 | 4,384 | 0 | $316.04 | Q4 2024 |