| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.11% | $9,195,013 | 24,208 | -3,760 | -13% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.07% | $8,385,057 | 27,968 | -3,369 | -11% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.08% | $10,937,995 | 31,337 | -3,633 | -10% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.08% | $12,889,196 | 34,970 | -3,505 | $368.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.04% | $14,414,118 | 38,475 | -1,919 | -4.8% | $374.64 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $14,537,556 | 40,394 | -1,289 | -3.1% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $12,054,521 | 41,683 | +719 | +1.8% | $289.20 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $14,101,187 | 40,964 | -693 | -1.7% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.2% | $13,727,626 | 41,657 | +11,823 | +40% | $329.54 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.04% | $8,161,682 | 29,834 | +2,592 | +9.5% | $273.57 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $7,261,122 | 27,242 | +27,242 | NEW | $266.54 | Q2 2023 |