| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $2,979,306 | 9,246 | +143 | +1.6% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $2,871,495 | 9,103 | +49 | +0.54% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $2,624,759 | 9,054 | -77 | -0.84% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $2,239,928 | 9,131 | +510 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.26% | $2,283,267 | 8,621 | -2,111 | -20% | $264.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.55% | $2,262,861 | 10,732 | +5,280 | +97% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.07% | $1,102,821 | 5,452 | -642 | -11% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $1,220,720 | 6,094 | -155 | -2.5% | $200.32 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.71% | $1,062,972 | 6,249 | -6,956 | -53% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.63% | $1,914,958 | 13,205 | +6,521 | +98% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.18% | $972,073 | 6,684 | -1,859 | -22% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $1,113,241 | 8,543 | +8,543 | NEW | $130.31 | Q1 2023 |