| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $2,613,240 | 12,844 | +12,844 | NEW | $203.46 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -27,456 | -100% | $225.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.13% | $5,446,172 | 27,456 | +22,671 | +474% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $942,167 | 4,785 | +4,785 | NEW | $196.90 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -6,530 | -100% | $225.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.07% | $1,340,413 | 6,530 | +6,530 | NEW | $205.27 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,519 | -100% | $225.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $220,544 | 1,519 | +1,519 | NEW | $145.19 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -15,053 | -100% | $225.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.22% | $1,998,436 | 15,053 | -15,183 | -50% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $4,296,233 | 30,236 | +30,236 | NEW | $142.09 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,957 | -100% | $225.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $347,000 | 2,957 | +2,957 | NEW | $117.35 | Q2 2022 |