| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.75% | $7,961,468 | 22,701 | -6,674 | -23% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.07% | $10,028,037 | 29,375 | -642 | -2.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.03% | $10,657,536 | 30,017 | +298 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | -0.19% | $10,415,321 | 29,719 | -1,630 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.19% | $9,907,538 | 31,349 | -1,889 | -5.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.36% | $9,138,788 | 33,238 | +4,504 | +16% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $7,541,813 | 28,734 | -433 | -1.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.2% | $8,139,926 | 29,167 | -12,345 | -30% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $10,807,649 | 41,512 | 0 | $260.35 | Q4 2023 |