| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $6,265,350 | 19,362 | -1,084 | -5.3% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.17% | $6,600,378 | 20,446 | -4,326 | -17% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $8,125,216 | 24,772 | -120 | -0.48% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $6,650,894 | 24,892 | -1,080 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.3% | $6,174,583 | 25,972 | -11,663 | -31% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $9,840,800 | 37,635 | -1,613 | -4.1% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $8,776,245 | 39,248 | -979 | -2.4% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $7,683,357 | 40,227 | -1,917 | -4.5% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.23% | $7,538,297 | 42,144 | +11,207 | +36% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $5,009,628 | 30,937 | +30,937 | NEW | $161.93 | Q3 2023 |