| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $440,825 | 1,519 | +11 | +0.73% | $290.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -13% | $442,923 | 1,508 | -71,414 | -98% | $293.72 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.44% | $20,405,691 | 72,922 | -4,463 | -5.8% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.37% | $20,013,259 | 77,385 | +3,697 | +5% | $258.62 | Q1 2025 | |
| 31 Dec 2024 | 10% | -0.08% | $19,463,339 | 73,688 | -544 | -0.73% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.16% | $19,584,714 | 74,232 | +1,384 | +1.9% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1% | $17,636,218 | 72,848 | +8,375 | +13% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.76% | $16,109,122 | 64,473 | +5,911 | +10% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.68% | $13,624,067 | 58,562 | +5,140 | +9.6% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +1% | $11,124,425 | 53,422 | +7,436 | +16% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.99% | $10,124,252 | 45,986 | +6,521 | +17% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.41% | $8,323,986 | 39,465 | +2,439 | +6.6% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | 0% | $7,546,200 | 37,026 | 0 | $203.81 | Q4 2022 |