| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $843,107 | 2,404 | -52 | -2.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $838,429 | 2,456 | -51 | -2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.09% | $890,000 | 2,507 | +658 | +36% | $355.01 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $648,000 | 1,849 | -374 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $703,000 | 2,223 | +233 | +12% | $316.24 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $547,000 | 1,990 | -330 | -14% | $274.87 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $609,000 | 2,320 | -46 | -1.9% | $262.50 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $660,000 | 2,366 | -126 | -5.1% | $278.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $649,000 | 2,492 | -13 | -0.52% | $260.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $576,000 | 2,505 | -342 | -12% | $229.94 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $676,000 | 2,847 | +158 | +5.9% | $237.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $606,000 | 2,689 | -317 | -11% | $225.36 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $625,000 | 3,006 | -104 | -3.3% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $552,000 | 3,110 | +3,110 | NEW | $177.49 | Q3 2022 |