| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $552,755 | 2,143 | +285 | +15% | $257.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $472,429 | 1,858 | +153 | +9% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $403,971 | 1,705 | -623 | -27% | $236.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -1.5% | $516,272 | 2,328 | -36,299 | $221.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.84% | $9,281,386 | 38,627 | +16,922 | +78% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $5,148,487 | 21,705 | -1,126 | -4.9% | $237.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.7% | $4,977,978 | 22,831 | +22,831 | NEW | $218.04 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -73 | -100% | $278.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $13,802 | 73 | +73 | NEW | $189.07 | Q3 2023 |