| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $2,237,530 | 6,380 | -158 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $2,231,942 | 6,538 | -12 | -0.18% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $2,325,578 | 6,550 | +71 | +1.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $2,270,630 | 6,479 | -315 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $2,147,176 | 6,794 | +6 | +0.09% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $1,866,361 | 6,788 | -458 | -6.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $1,901,858 | 7,246 | -31 | -0.43% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $2,030,866 | 7,277 | -139 | -1.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $1,930,756 | 7,416 | +197 | +2.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $1,660,443 | 7,219 | -80 | -1.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $1,733,367 | 7,299 | +243 | +3.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $1,590,846 | 7,056 | +79 | +1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,449,542 | 6,977 | 0 | $207.76 | Q4 2022 |