| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $1,029,493 | 3,195 | -217 | -6.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,076,247 | 3,412 | +40 | +1.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $978,000 | 3,372 | +202 | +6.4% | $290.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $778,000 | 3,170 | -365 | $245.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $847,000 | 3,535 | -186 | -5% | $239.60 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $785,000 | 3,721 | +346 | +10% | $210.96 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $683,000 | 3,375 | -135 | -3.8% | $202.37 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $703,000 | 3,510 | -124 | -3.4% | $200.28 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $618,000 | 3,634 | +337 | +10% | $170.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $478,000 | 3,297 | -372 | -10% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $534,000 | 3,669 | +3,669 | NEW | $145.54 | Q2 2023 |