| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $4,515,097 | 13,467 | -292 | -2.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $4,515,281 | 13,759 | -226 | -1.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $4,250,580 | 13,985 | -232 | -1.6% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $3,907,508 | 14,217 | -397 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.05% | $4,235,194 | 14,614 | -316 | -2.1% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $4,227,649 | 14,930 | +56 | +0.38% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.05% | $3,978,900 | 14,874 | -259 | -1.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.71% | $3,933,024 | 15,133 | -3,520 | -19% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.03% | $4,424,971 | 18,653 | +168 | +0.91% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.06% | $3,926,399 | 18,485 | -319 | -1.7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $4,142,145 | 18,804 | 0 | $220.28 | Q2 2023 |