| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.08% | $3,819,656 | 19,129 | -2,578 | -12% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $4,280,929 | 21,707 | -299 | -1.4% | $197.21 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $3,813,008 | 22,006 | -1,686 | -7.1% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $3,327,334 | 23,692 | +791 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $3,653,144 | 22,901 | -1,207 | -5% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $3,655,321 | 24,108 | -363 | -1.5% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.54% | $3,682,892 | 24,471 | +18,825 | +333% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $762,582 | 5,646 | +3,603 | +176% | $135.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $250,730 | 2,043 | +40 | +2% | $122.73 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $210,106 | 2,003 | +79 | +4.1% | $104.90 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $209,415 | 1,924 | +1,924 | NEW | $108.84 | Q2 2023 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,907 | -100% | $190.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $219,000 | 1,907 | +1,907 | NEW | $114.84 | Q4 2021 |