| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $1,505,415 | 6,794 | -1,075 | -14% | $221.58 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.09% | $1,864,953 | 7,869 | -545 | -6.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $2,294,413 | 8,414 | -195 | -2.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $2,310,312 | 8,609 | +150 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.26% | $2,828,097 | 8,459 | -990 | -10% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.18% | $2,586,286 | 9,449 | -920 | -8.9% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.2% | $2,665,870 | 10,369 | -1,091 | -9.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.13% | $3,451,523 | 11,460 | +605 | +5.6% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $2,856,385 | 10,855 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $2,201,177 | 10,855 | 0 | $202.78 | Q3 2023 |