| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $12,779,883 | 34,545 | +738 | +2.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $11,229,187 | 33,807 | +807 | +2.4% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $10,526,441 | 33,000 | +1,306 | +4.1% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $8,527,234 | 31,694 | +1,109 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $9,077,329 | 30,585 | +1,010 | +3.4% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $8,020,654 | 29,575 | +1,454 | +5.2% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.05% | $6,511,370 | 28,121 | +1,530 | +5.8% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.05% | $6,054,390 | 26,591 | +1,584 | +6.3% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.07% | $4,684,851 | 25,007 | +2,252 | +9.9% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.1% | $3,394,817 | 22,755 | +3,619 | +19% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.12% | $3,333,416 | 19,136 | +3,500 | +22% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $2,579,153 | 15,636 | +15,636 | NEW | $164.95 | Q1 2023 |