| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $2,476,771 | 8,574 | +8,574 | NEW | $288.87 | Q4 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -6,110 | -100% | $336.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $1,764,263 | 6,110 | +6,110 | NEW | $288.75 | Q1 2025 | |
| 31 Dec 2024 | -0.6% | $0 | 0 | -32,667 | -100% | $336.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.29% | $9,447,623 | 32,667 | +16,086 | +97% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.33% | $4,735,534 | 16,581 | -15,205 | -48% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.81% | $10,622,245 | 31,786 | -31,509 | -50% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $17,702,346 | 63,295 | +63,295 | NEW | $279.68 | Q4 2023 |