| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $5,142,229 | 10,633 | -164 | -1.5% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $5,592,262 | 10,797 | -236 | -2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $5,488,001 | 11,033 | -260 | -2.3% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $4,239,150 | 11,293 | +452 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $4,569,511 | 10,841 | +611 | +6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.43% | $4,401,786 | 10,230 | +2,503 | +32% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $3,453,667 | 7,727 | +10 | +0.13% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $3,246,592 | 7,717 | -371 | -4.6% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $3,041,425 | 8,088 | +102 | +1.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $2,521,652 | 7,986 | +162 | +2.1% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $2,664,532 | 7,824 | -283 | -3.5% | $340.56 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.11% | $2,337,179 | 8,107 | -488 | -5.7% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $2,061,163 | 8,595 | -496 | -5.5% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $2,117,000 | 9,091 | +337 | +3.8% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $2,248,000 | 8,754 | 0 | $256.80 | Q2 2022 |