| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.6% | $7,173,886 | 31,080 | -11,313 | -27% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.1% | $9,308,231 | 42,393 | -6,839 | -14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.08% | $10,801,008 | 49,232 | -5,538 | -10% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.06% | $10,420,540 | 54,770 | -5,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $13,112,940 | 59,770 | -4,545 | -7.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $11,983,814 | 64,315 | +3,985 | +6.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.13% | $11,658,773 | 60,330 | +17,000 | +39% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.14% | $7,815,865 | 43,330 | +18,667 | +76% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $3,747,296 | 24,663 | +2,050 | +9.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.08% | $2,874,565 | 22,613 | +15,315 | +210% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $951,367 | 7,298 | +7,298 | NEW | $130.36 | Q2 2023 |