| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $12,824,278 | 39,181 | -294 | -0.74% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $11,139,864 | 39,475 | +387 | +0.99% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.23% | $10,913,762 | 39,088 | +5,370 | +16% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.32% | $10,504,964 | 33,718 | +5,712 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.42% | $7,299,550 | 28,006 | +7,669 | +38% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.26% | $6,552,816 | 20,337 | -2,606 | -11% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.5% | $7,169,336 | 22,943 | +22,943 | NEW | $312.48 | Q2 2024 | |
| 31 Mar 2024 | -2.8% | $0 | 0 | -25,899 | -100% | $366.20 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.32% | $7,459,616 | 25,899 | +2,977 | +13% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $6,160,431 | 22,922 | -151 | -0.65% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.25% | $5,122,683 | 23,073 | +2,549 | +12% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.07% | $4,961,644 | 20,524 | -599 | -2.8% | $241.75 | Q1 2023 | |
| 30 Sep 2022 | 4.1% | 0% | $5,677,426 | 21,123 | 0 | $268.78 | Q3 2022 |