| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $3,799,763 | 13,977 | -578 | -4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -1.4% | $3,706,081 | 14,555 | -27,988 | -66% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.6% | $8,728,618 | 42,543 | +34,035 | +400% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.9% | $1,889,958 | 8,508 | -15,283 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.2% | $5,957,729 | 23,791 | +16,345 | +220% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.35% | $1,734,970 | 7,446 | -4,900 | -40% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.42% | $2,600,315 | 12,346 | +5,324 | +76% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,204,133 | 7,022 | +28 | +0.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.48% | $1,346,555 | 6,994 | -5,206 | -43% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.57% | $2,088,762 | 12,200 | +6,461 | +113% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $1,113,194 | 5,739 | 0 | $193.97 | Q2 2023 |