| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $2,667,124 | 9,233 | -121 | -1.3% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $2,205,722 | 9,354 | -1 | -0.01% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0% | $2,126,374 | 9,355 | +27 | +0.29% | $227.30 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $2,274,030 | 9,328 | +157 | $243.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $2,580,077 | 9,171 | -658 | -6.7% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,689,926 | 9,829 | -1 | -0.01% | $273.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $2,947,570 | 9,830 | +73 | +0.75% | $299.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $2,827,062 | 9,757 | +456 | +4.9% | $289.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.8% | $2,352,892 | 9,301 | +6,719 | +260% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $684,024 | 2,582 | +2,582 | NEW | $264.92 | Q3 2023 |