| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $11,655,845 | 32,366 | -1,257 | -3.7% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.1% | $10,973,101 | 33,623 | -1,785 | -5% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $9,874,496 | 35,408 | +1,717 | +5.1% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $7,124,570 | 33,691 | +973 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $7,923,243 | 32,718 | +979 | +3.1% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $7,790,235 | 31,739 | +761 | +2.5% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.11% | $8,075,855 | 30,978 | -1,595 | -4.9% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.35% | $7,328,505 | 32,573 | +5,882 | +22% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $4,667,382 | 26,691 | -414 | -1.5% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $3,929,738 | 27,105 | +969 | +3.7% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.92% | $3,979,264 | 26,136 | +14,176 | +119% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.36% | $3,147,802 | 11,960 | +2,518 | +27% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,916,198 | 9,442 | 0 | $202.94 | Q4 2022 |