| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.05% | $3,785,040 | 9,946 | +269 | +2.8% | $380.56 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.08% | $3,611,032 | 9,677 | -423 | -4.2% | $373.16 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.12% | $3,489,121 | 10,100 | +653 | +6.9% | $345.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $2,664,918 | 9,447 | +60 | $282.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $3,095,191 | 9,387 | -384 | -3.9% | $329.73 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $3,107,779 | 9,771 | +628 | +6.9% | $318.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $2,778,024 | 9,143 | -58 | -0.63% | $303.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.33% | $2,527,896 | 9,201 | -1,836 | -17% | $274.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.11% | $3,027,352 | 11,037 | -660 | -5.6% | $274.29 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $2,770,446 | 11,697 | -250 | -2.1% | $236.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.1% | $2,960,388 | 11,947 | -604 | -4.8% | $247.79 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $2,849,967 | 12,551 | +12,551 | NEW | $227.07 | Q1 2023 |