| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.05% | $8,926,966 | 18,298 | +3,174 | +21% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $7,253,724 | 15,124 | +251 | +1.7% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $6,520,417 | 14,873 | +2,764 | +23% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $4,490,338 | 12,109 | +510 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $4,760,781 | 11,599 | +677 | +6.2% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $4,193,365 | 10,922 | -2,224 | -17% | $383.94 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.18% | $4,916,815 | 13,146 | +6,177 | +89% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $2,398,803 | 6,969 | +758 | +12% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $1,930,942 | 6,211 | +325 | +5.5% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $1,602,875 | 5,886 | +35 | +0.6% | $272.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $1,655,659 | 5,851 | +5,851 | NEW | $282.97 | Q2 2023 |