| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $2,717,818 | 9,997 | +294 | +3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.05% | $2,470,703 | 9,703 | +245 | +2.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $1,940,524 | 9,458 | +11 | +0.12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.58% | $2,108,500 | 9,447 | -2,664 | $223.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.14% | $3,032,866 | 12,111 | -597 | -4.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.35% | $2,960,964 | 12,708 | +1,604 | +14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.16% | $2,338,724 | 11,104 | +815 | +7.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $1,980,941 | 10,289 | 0 | $192.53 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $1,980,941 | 10,289 | 0 | $192.53 | Q4 2023 |