| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.45% | $2,025,238 | 5,905 | -3,793 | -39% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $3,227,882 | 9,698 | 0 | $332.84 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.06% | $2,951,586 | 9,698 | -577 | -5.6% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,782,778 | 10,275 | -98 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $2,996,241 | 10,373 | -206 | -1.9% | $288.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $2,927,844 | 10,579 | +90 | +0.86% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $2,772,243 | 10,489 | 0 | $264.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $2,595,083 | 10,489 | 0 | $247.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $2,343,138 | 10,489 | 0 | $223.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $2,104,513 | 10,489 | 0 | $200.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $2,171,852 | 10,489 | +10,489 | NEW | $207.06 | Q2 2023 |