| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.01% | $4,531,306 | 12,485 | -35 | -0.28% | $362.94 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.04% | $4,628,268 | 12,520 | +145 | +1.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.12% | $4,895,921 | 12,375 | -400 | -3.1% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.01% | $4,755,494 | 12,775 | +35 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.4% | $4,587,037 | 12,740 | -1,425 | -10% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0% | $5,117,248 | 14,165 | -5 | -0.04% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0% | $4,821,342 | 14,170 | +5 | +0.04% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.32% | $5,069,229 | 14,165 | +1,235 | +9.6% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.02% | $3,872,018 | 12,930 | -60 | -0.46% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $3,549,777 | 12,990 | 0 | $273.27 | Q3 2023 |