| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $6,720,428 | 11,866 | +575 | +5.1% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $5,049,674 | 11,291 | +379 | +3.5% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.14% | $5,929,690 | 10,912 | -1,087 | -9.1% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $5,942,745 | 11,999 | -143 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $6,337,638 | 12,142 | +356 | +3% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $5,790,108 | 11,786 | -75 | -0.63% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $5,276,366 | 11,861 | -366 | -3% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $4,879,673 | 12,227 | +174 | +1.4% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $4,066,200 | 12,053 | +105 | +0.88% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $3,492,281 | 11,948 | +495 | +4.3% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,916,239 | 11,453 | +141 | +1.2% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $2,889,877 | 11,312 | +11,312 | NEW | $255.47 | Q1 2023 |