| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $4,416,864 | 19,095 | +60 | +0.32% | $231.31 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $4,179,515 | 19,035 | +5 | +0.03% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.04% | $4,174,992 | 19,030 | -255 | -1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $3,669,164 | 19,285 | +115 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.4% | $4,205,706 | 19,170 | -2,295 | -11% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $3,999,573 | 21,465 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0.07% | $4,148,112 | 21,465 | +520 | +2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.34% | $3,778,059 | 20,945 | +2,605 | +14% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.06% | $2,786,580 | 18,340 | +450 | +2.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $2,274,177 | 17,890 | 0 | $127.12 | Q3 2023 |