| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $4,175,811 | 8,634 | +637 | +8% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $4,142,283 | 7,997 | +168 | +2.1% | $517.98 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.33% | $3,894,420 | 7,829 | +1,369 | +21% | $497.44 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $2,425,145 | 6,460 | -448 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $2,911,770 | 6,908 | +400 | +6.1% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.28% | $2,800,429 | 6,508 | -1,043 | -14% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.67% | $3,374,944 | 7,551 | +2,089 | +38% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.08% | $2,297,985 | 5,462 | -235 | -4.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.25% | $2,142,300 | 5,697 | +823 | +17% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $1,538,966 | 4,874 | +43 | +0.89% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $1,645,149 | 4,831 | 0 | $340.54 | Q2 2023 |