| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $10,154,184 | 30,760 | -382 | -1.2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $10,753,333 | 31,142 | -645 | -2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $9,916,590 | 31,787 | +481 | +1.5% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $16,396,518 | 31,306 | +621 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $15,522,314 | 30,685 | -832 | -2.6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $18,427,360 | 31,517 | +97 | +0.31% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $16,000,949 | 31,420 | -63 | -0.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $15,574,640 | 31,483 | +743 | +2.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.07% | $16,183,688 | 30,740 | -944 | -3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $15,974,756 | 31,684 | +119 | +0.38% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $15,171,402 | 31,565 | -142 | -0.45% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $14,984,411 | 31,707 | +450 | +1.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $16,571,836 | 31,257 | 0 | $530.18 | Q4 2022 |