| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -2.7% | $1,340,715 | 5,412 | -21,228 | -80% | $247.73 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +2.5% | $6,291,835 | 26,640 | +21,529 | +421% | $236.18 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $1,182,737 | 5,111 | -301 | -5.6% | $231.41 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.07% | $1,256,396 | 5,412 | -604 | $232.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.32% | $1,370,385 | 6,016 | +3,049 | +103% | $227.79 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.18% | $724,601 | 2,967 | -1,718 | -37% | $244.22 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.07% | $1,060,028 | 4,685 | -786 | -14% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.16% | $1,345,483 | 5,471 | -1,547 | -22% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $1,723,761 | 7,018 | 0 | $245.62 | Q4 2023 |