| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $9,066,357 | 27,700 | +2,808 | +11% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $7,024,652 | 24,892 | -1,403 | -5.3% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.06% | $7,341,812 | 26,295 | -2,873 | -9.8% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $9,087,211 | 29,168 | +262 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.06% | $7,534,103 | 28,906 | +2,222 | +8.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $8,597,741 | 26,684 | +356 | +1.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $8,181,960 | 26,328 | +586 | +2.3% | $310.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $7,285,956 | 25,742 | +264 | +1% | $283.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $7,338,200 | 25,478 | +2,395 | +10% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $6,203,833 | 23,083 | +229 | +1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.28% | $5,074,044 | 22,854 | +5,920 | +35% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $4,093,745 | 16,934 | +2,015 | +14% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $3,918,427 | 14,919 | 0 | $262.65 | Q4 2022 |