| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.06% | $1,065,139 | 3,312 | -294 | -8.2% | $321.60 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $1,150,747 | 3,606 | -39 | -1.1% | $319.12 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -2.4% | $934,979 | 3,645 | -13,331 | -79% | $256.51 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.5% | $3,408,272 | 16,976 | -3,390 | $200.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.03% | $5,059,933 | 20,366 | +180 | +0.89% | $248.45 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.07% | $4,849,687 | 20,186 | +426 | +2.2% | $240.25 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $4,890,205 | 19,760 | -265 | -1.3% | $247.48 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.23% | $4,647,803 | 20,025 | +1,241 | +6.6% | $232.10 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.03% | $4,222,455 | 18,784 | -166 | -0.88% | $224.79 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.19% | $3,714,390 | 18,950 | -1,018 | -5.1% | $196.01 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.01% | $4,418,719 | 19,968 | -41 | -0.2% | $221.29 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.09% | $4,174,278 | 20,009 | +408 | +2.1% | $208.62 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1% | $3,277,875 | 19,601 | +5,610 | +40% | $167.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $2,128,000 | 13,991 | +13,991 | NEW | $152.10 | Q3 2022 |