| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $3,807,456 | 11,273 | +157 | +1.4% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $3,474,083 | 11,116 | +320 | +3% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $3,237,181 | 10,796 | +349 | +3.3% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.16% | $2,905,206 | 10,447 | +1,333 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.69% | $2,047,734 | 9,114 | +6,669 | +273% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -1.7% | $550,321 | 2,445 | -5,469 | -69% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.04% | $1,783,024 | 7,914 | +339 | +4.5% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.79% | $1,840,649 | 7,575 | +6,222 | +460% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $277,879 | 1,353 | +16 | +1.2% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $240,620 | 1,337 | +121 | +10% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $233,995 | 1,216 | +1,216 | NEW | $192.43 | Q2 2023 |