| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.1% | $2,315,149 | 6,587 | -2,105 | -24% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $3,213,188 | 8,692 | -325 | -3.6% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $3,567,413 | 9,017 | +419 | +4.9% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.12% | $3,200,622 | 8,598 | +1,775 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.05% | $2,456,637 | 6,823 | +676 | +11% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $2,220,681 | 6,147 | +848 | +16% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $1,803,000 | 5,299 | +829 | +19% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.13% | $1,599,687 | 4,470 | +1,256 | +39% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.05% | $962,464 | 3,214 | +476 | +17% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.14% | $748,213 | 2,738 | +1,254 | +85% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $452,754 | 1,484 | +309 | +26% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $335,427 | 1,175 | +1,175 | NEW | $285.47 | Q1 2023 |