| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.14% | $9,259,126 | 26,344 | +5,850 | +29% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $7,576,017 | 20,494 | +1,460 | +7.7% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.05% | $7,530,421 | 19,034 | +1,320 | +7.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | 0% | $6,594,037 | 17,714 | 0 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.15% | $6,377,926 | 17,714 | -3,600 | -17% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | 0% | $7,699,896 | 21,314 | 0 | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $7,252,089 | 21,314 | 0 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | 0% | $7,627,641 | 21,314 | 0 | $357.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.75% | $6,382,690 | 21,314 | +21,314 | NEW | $299.46 | Q4 2023 |