| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $5,848,227 | 12,093 | -114 | -0.93% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $6,322,464 | 12,207 | -10 | -0.08% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $6,076,819 | 12,217 | +125 | +1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $4,539,258 | 12,092 | -168 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.25% | $5,170,393 | 12,260 | +1,239 | +11% | $421.73 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $4,742,486 | 11,021 | +7 | +0.06% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0% | $4,922,535 | 11,014 | +10 | +0.09% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.24% | $4,629,567 | 11,004 | -530 | -4.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.04% | $4,337,297 | 11,534 | +95 | +0.83% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.13% | $3,611,942 | 11,439 | +357 | +3.2% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.04% | $3,773,949 | 11,082 | +108 | +0.98% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.09% | $3,163,915 | 10,974 | -276 | -2.5% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $2,697,955 | 11,250 | 0 | $239.82 | Q4 2022 |