| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $2,504,739 | 8,532 | +175 | +2.1% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $2,552,311 | 8,357 | +510 | +6.5% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $1,968,341 | 7,847 | -30 | -0.38% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $1,648,735 | 7,877 | -380 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $1,736,282 | 8,257 | +190 | +2.4% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $1,918,897 | 8,067 | +342 | +4.4% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.32% | $1,730,941 | 7,725 | +2,604 | +51% | $224.07 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $1,091,285 | 5,121 | -100 | -1.9% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $1,099,647 | 5,221 | 0 | $210.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.03% | $909,081 | 5,221 | -243 | -4.4% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.12% | $1,069,687 | 5,464 | +959 | +21% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $884,061 | 4,505 | +4,505 | NEW | $196.24 | Q1 2023 |