| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.19% | $3,560,885 | 13,098 | -1,376 | -9.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $3,685,629 | 14,474 | +282 | +2% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $2,911,866 | 14,192 | +798 | +6% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.24% | $2,975,424 | 13,394 | -1,809 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $3,807,353 | 15,203 | +658 | +4.5% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $3,389,119 | 14,545 | 0 | $233.01 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.04% | $3,063,610 | 14,545 | +314 | +2.2% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $2,440,472 | 14,231 | +27 | +0.19% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,734,814 | 14,204 | 0 | $192.54 | Q4 2023 |