| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.14% | $11,407,211 | 38,537 | -6,290 | -14% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.13% | $14,240,307 | 44,827 | -6,013 | -12% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.12% | $15,738,767 | 50,840 | -6,457 | -11% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.12% | $15,000,527 | 57,297 | -7,863 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.07% | $19,152,708 | 65,160 | -4,691 | -6.7% | $293.93 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.06% | $19,242,636 | 69,851 | -4,296 | -5.8% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.03% | $18,302,782 | 74,147 | -2,656 | -3.5% | $246.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $20,001,098 | 76,803 | +76,803 | NEW | $260.42 | Q1 2024 |