| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,561 | -100% | $332.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $474,372 | 1,561 | -893 | -36% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $716,985 | 2,454 | +2,454 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,163 | -100% | $332.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.99% | $327,908 | 1,163 | -74,445 | -98% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $22,418,528 | 75,608 | -5,282 | -6.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.13% | $21,309,662 | 80,890 | +6,952 | +9.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.29% | $22,063,839 | 73,938 | -13,847 | -16% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.8% | $24,545,564 | 87,785 | +84,178 | +2334% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.77% | $950,553 | 3,607 | -39,003 | -92% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.73% | $9,832,000 | 42,610 | +42,610 | NEW | $230.74 | Q3 2022 |