| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.25% | $3,956,898 | 5,777 | -1,688 | -23% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $4,996,468 | 7,465 | -96 | -1.3% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.91% | $4,694,758 | 7,561 | -5,979 | -44% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.22% | $7,608,246 | 13,540 | +1,498 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.3% | $7,089,011 | 12,042 | +1,964 | +19% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.15% | $5,813,471 | 10,078 | +960 | +11% | $576.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $4,989,893 | 9,118 | +553 | +6.5% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.18% | $4,503,106 | 8,565 | +1,135 | +15% | $525.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $3,548,988 | 7,430 | +485 | +7% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $2,982,542 | 6,945 | +243 | +3.6% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $2,987,304 | 6,702 | +684 | +11% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $2,473,989 | 6,018 | +704 | +13% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $2,041,670 | 5,314 | 0 | $384.21 | Q4 2022 |