| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $49,075,633 | 157,037 | +1,935 | +1.2% | $312.51 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.05% | $54,481,129 | 155,102 | -10,908 | -6.6% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.24% | $51,124,000 | 166,010 | +61,215 | +58% | $307.96 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $26,647,000 | 104,795 | -24,611 | $254.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $38,881,000 | 129,406 | 0 | $300.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.04% | $35,072,000 | 129,406 | -11,347 | -8.1% | $271.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.51% | $43,301,000 | 140,753 | -118,176 | -46% | $307.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.26% | $80,532,000 | 258,929 | +55,334 | +27% | $311.02 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.88% | $55,443,000 | 203,595 | +203,595 | NEW | $272.32 | Q4 2023 |