| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.08% | $2,823,469 | 8,485 | -320 | -3.6% | $332.76 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $3,139,687 | 8,805 | -320 | -3.5% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $3,255,435 | 9,125 | -110 | -1.2% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0% | $3,685,596 | 9,235 | +15 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.22% | $3,311,455 | 9,220 | -795 | -7.9% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $3,465,090 | 10,015 | +25 | +0.25% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $2,932,864 | 9,990 | -30 | -0.3% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.3% | $3,343,874 | 10,020 | +1,245 | +14% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $2,553,701 | 8,775 | +95 | +1.1% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $2,814,230 | 8,680 | 0 | $324.22 | Q3 2023 |