| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $2,251,665 | 7,286 | -456 | -5.9% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | 0% | $2,340,794 | 7,742 | 0 | $302.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.21% | $2,174,418 | 7,742 | -1,978 | -20% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.34% | $2,467,486 | 9,720 | -3,375 | -26% | $253.86 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.57% | $3,492,698 | 13,095 | -5,284 | -29% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $4,779,945 | 18,379 | -255 | -1.4% | $260.08 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $4,585,311 | 18,634 | 0 | $246.07 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -1.6% | $4,440,897 | 18,634 | -13,664 | -42% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.6% | $7,006,663 | 32,298 | +32,298 | NEW | $216.94 | Q4 2023 |