| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $5,945,701 | 11,829 | -498 | -4% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $6,197,130 | 12,327 | -125 | -1% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $6,048,667 | 12,452 | +28 | +0.23% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.15% | $6,616,619 | 12,424 | -864 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $6,023,053 | 13,288 | -97 | -0.72% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.18% | $6,160,447 | 13,385 | -1,183 | -8.1% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $5,926,144 | 14,568 | -144 | -0.98% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.16% | $6,186,568 | 14,712 | +1,095 | +8% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.1% | $4,856,536 | 13,617 | +699 | +5.4% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.14% | $4,525,074 | 12,918 | +875 | +7.3% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $4,106,564 | 12,043 | +12,043 | NEW | $340.99 | Q2 2023 |