| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.3% | $8,522,719 | 26,450 | -2,844 | -9.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.21% | $9,240,206 | 29,294 | -2,051 | -6.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.17% | $9,087,229 | 31,345 | -1,861 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +1.2% | $8,145,432 | 33,206 | +13,840 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $4,642,224 | 19,366 | -880 | -4.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $4,269,072 | 20,246 | -69 | -0.34% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $4,108,912 | 20,315 | -817 | -3.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $4,232,740 | 21,132 | -1,680 | -7.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $3,880,321 | 22,812 | 0 | $170.10 | Q4 2023 |