| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.18% | $3,730,191 | 13,721 | -1,785 | -12% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.27% | $3,948,293 | 15,506 | -2,929 | -16% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.44% | $3,782,309 | 18,435 | -5,414 | -23% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.09% | $5,297,578 | 23,849 | +935 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $5,738,124 | 22,914 | +3 | +0.01% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.33% | $5,338,263 | 22,911 | +3,320 | +17% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $4,126,257 | 19,591 | +89 | +0.46% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $3,344,203 | 19,502 | -36 | -0.18% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.12% | $3,761,738 | 19,538 | -829 | -4.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.16% | $3,487,077 | 20,367 | +1,003 | +5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | 0% | $3,756,035 | 19,364 | 0 | $193.97 | Q2 2023 |