| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $4,786,387 | 9,897 | -280 | -2.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $5,271,177 | 10,177 | -38 | -0.37% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.1% | $5,081,043 | 10,215 | -508 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $4,025,307 | 10,723 | +64 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $4,492,769 | 10,659 | +247 | +2.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $4,480,284 | 10,412 | +552 | +5.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $4,406,927 | 9,860 | +192 | +2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.1% | $4,067,521 | 9,668 | +462 | +5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $3,461,824 | 9,206 | -146 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.04% | $2,952,894 | 9,352 | +127 | +1.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | 0% | $3,141,482 | 9,225 | 0 | $340.54 | Q2 2023 |