| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.14% | $13,455,370 | 39,103 | -6,075 | -13% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $18,305,870 | 45,178 | -242 | -0.53% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $16,652,876 | 45,420 | +1,205 | +2.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.14% | $16,204,415 | 44,215 | -3,936 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.34% | $18,730,225 | 48,151 | +8,630 | +22% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.26% | $16,013,905 | 39,521 | +4,770 | +14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $11,640,601 | 34,751 | +676 | +2% | $334.97 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $12,540,765 | 34,075 | -999 | -2.8% | $368.03 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $12,155,021 | 35,074 | -294 | -0.83% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.15% | $10,686,698 | 35,368 | +2,168 | +6.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.21% | $10,313,095 | 33,200 | +3,082 | +10% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.06% | $8,888,476 | 30,118 | +764 | +2.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $9,271,639 | 29,354 | 0 | $315.86 | Q4 2022 |