| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.16% | $5,198,270 | 12,368 | +510 | +4.3% | $420.30 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0% | $4,144,727 | 11,858 | -10 | -0.08% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $3,942,193 | 11,868 | -205 | -1.7% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.06% | $3,119,422 | 12,073 | +275 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.32% | $3,371,750 | 11,798 | -1,430 | -11% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $3,551,189 | 13,228 | -240 | -1.8% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $3,707,471 | 13,468 | -139 | -1% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.29% | $3,964,127 | 13,607 | +1,400 | +11% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.03% | $3,790,029 | 12,207 | +130 | +1.1% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $3,452,452 | 12,077 | 0 | $285.87 | Q3 2023 |