| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -30,484 | -100% | $332.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.44% | $9,263,783 | 30,484 | +30,484 | NEW | $303.89 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,031 | -100% | $332.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $298,877 | 1,031 | -4,076 | -80% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.2% | $1,555,133 | 5,107 | -10,602 | -67% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.31% | $4,003,282 | 15,709 | +15,709 | NEW | $254.84 | Q2 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -31,582 | -100% | $332.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $9,364,379 | 31,582 | +31,582 | NEW | $296.51 | Q4 2023 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -37,798 | -100% | $332.08 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +1.3% | $11,279,301 | 37,798 | +20,656 | +120% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $4,793,075 | 17,142 | +17,142 | NEW | $279.61 | Q1 2023 |