| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.15% | $23,803,490 | 69,404 | +1,345 | +2% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +1.7% | $22,652,758 | 68,059 | +15,016 | +28% | $332.84 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.72% | $16,143,637 | 53,043 | +6,508 | +14% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.3% | $12,603,074 | 46,535 | +12,284 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.05% | $9,893,401 | 34,251 | -444 | -1.3% | $288.85 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.07% | $9,602,188 | 34,695 | +672 | +2% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.33% | $8,992,279 | 34,023 | -2,961 | -8% | $264.30 | Q2 2024 | |
| 31 Mar 2024 | 4% | -2% | $9,150,211 | 36,984 | -18,612 | -33% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $12,419,590 | 55,596 | 0 | $223.39 | Q4 2023 |