| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.06% | $2,640,554 | 6,865 | -200 | -2.8% | $384.64 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $2,862,668 | 7,065 | +60 | +0.86% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $2,568,313 | 7,005 | -85 | -1.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $2,598,414 | 7,090 | +285 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.14% | $2,647,077 | 6,805 | -465 | -6.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.44% | $2,945,804 | 7,270 | +1,535 | +27% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $1,974,216 | 5,735 | +65 | +1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.25% | $2,175,012 | 5,670 | +900 | +19% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $1,653,044 | 4,770 | +165 | +3.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,391,447 | 4,605 | 0 | $302.16 | Q3 2023 |