| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $9,274,366 | 18,169 | +413 | +2.3% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $7,499,602 | 17,756 | -278 | -1.5% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $5,906,135 | 18,034 | -1,764 | -8.9% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $6,205,485 | 19,798 | +165 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $6,844,064 | 19,633 | +211 | +1.1% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $6,288,649 | 19,422 | +230 | +1.2% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $5,314,841 | 19,192 | +770 | +4.2% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $5,428,042 | 18,422 | +175 | +0.96% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,371,434 | 18,247 | -58 | -0.32% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $4,181,960 | 18,305 | +95 | +0.52% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $4,464,364 | 18,210 | +438 | +2.5% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $4,245,375 | 17,772 | -144 | -0.8% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,340,868 | 17,916 | 0 | $242.29 | Q4 2022 |