| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $3,270,744 | 6,507 | -122 | -1.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $3,332,663 | 6,629 | -90 | -1.3% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $3,332,663 | 6,629 | -90 | -1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,256,363 | 6,719 | -33 | -0.49% | $484.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.29% | $3,595,980 | 6,752 | +1,535 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $2,364,762 | 5,217 | 0 | $453.28 | Q4 2024 |