| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $5,440,664 | 18,380 | -410 | -2.2% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $5,969,019 | 18,790 | -320 | -1.7% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.06% | $5,915,883 | 19,110 | +1,167 | +6.5% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.03% | $4,697,477 | 17,943 | -670 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $5,501,444 | 18,613 | +731 | +4.1% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $4,926,133 | 17,882 | -179 | -0.99% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $4,469,194 | 18,061 | +342 | +1.9% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $4,614,382 | 17,719 | -500 | -2.7% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.71% | $4,435,962 | 18,219 | -12,667 | -41% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.68% | $6,390,622 | 30,886 | +19,614 | +174% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $2,306,364 | 11,272 | +11,272 | NEW | $204.61 | Q2 2023 |