| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $7,383,198 | 23,798 | +102 | +0.43% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $6,171,441 | 23,696 | -2 | -0.01% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $6,474,546 | 23,698 | -394 | -1.6% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $5,738,692 | 24,092 | -182 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $6,770,919 | 24,274 | -308 | -1.3% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.07% | $6,110,988 | 24,582 | +4,247 | +21% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $4,916,510 | 20,335 | +22 | +0.11% | $241.78 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $5,125,236 | 20,313 | +120 | +0.59% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $4,553,780 | 20,193 | -130 | -0.64% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $3,994,715 | 20,323 | +20,323 | NEW | $196.56 | Q3 2023 |