| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $1,922,058 | 5,872 | +85 | +1.5% | $327.33 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.12% | $1,633,161 | 5,787 | -825 | -12% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.29% | $1,846,199 | 6,612 | -1,852 | -22% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.67% | $2,636,849 | 8,464 | +3,592 | $311.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $1,269,944 | 4,872 | -29 | -0.59% | $260.66 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $1,579,118 | 4,901 | +9 | +0.18% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,528,635 | 4,892 | 0 | $312.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | 0% | $1,391,011 | 4,892 | 0 | $284.34 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.02% | $1,409,113 | 4,892 | +84 | +1.7% | $288.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,292,065 | 4,808 | +4,808 | NEW | $268.73 | Q3 2023 |