| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $1,496,615 | 4,795 | +6 | +0.13% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $1,351,695 | 4,789 | -96 | -2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $1,415,282 | 4,885 | +44 | +0.91% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.18% | $1,461,934 | 4,841 | -611 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $1,506,388 | 5,452 | -382 | -6.5% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $1,682,467 | 5,834 | -112 | -1.9% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $1,516,706 | 5,946 | -51 | -0.85% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $1,554,003 | 5,997 | -327 | -5.2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $1,429,224 | 6,324 | -40 | -0.63% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $1,324,858 | 6,364 | +118 | +1.9% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $1,202,730 | 6,246 | -277 | -4.2% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $1,266,636 | 6,523 | +6,523 | NEW | $194.18 | Q1 2023 |