| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $1,630,118 | 4,638 | +96 | +2.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $1,679,041 | 4,542 | +90 | +2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $1,761,345 | 4,452 | -100 | -2.2% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $1,694,482 | 4,552 | -50 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $1,656,950 | 4,602 | -106 | -2.3% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $1,700,812 | 4,708 | -223 | -4.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $1,677,773 | 4,931 | -18 | -0.36% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.26% | $1,771,099 | 4,949 | -786 | -14% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,717,403 | 5,735 | 0 | $299.46 | Q4 2023 |