| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $7,548,135 | 19,046 | -495 | -2.5% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $6,946,155 | 19,541 | -187 | -0.95% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,013,614 | 19,728 | -57 | -0.29% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $5,700,920 | 19,785 | -325 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $4,869,234 | 20,110 | -102 | -0.5% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.12% | $4,912,729 | 20,212 | -1,507 | -6.9% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $4,669,802 | 21,719 | -228 | -1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $4,514,937 | 21,947 | +1,813 | +9% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.42% | $3,849,017 | 20,134 | +5,591 | +38% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $2,493,397 | 14,543 | +1,196 | +9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $2,379,370 | 13,347 | +13,347 | NEW | $178.27 | Q2 2023 |