| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $15,500,833 | 46,234 | +432 | +0.94% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.13% | $15,030,723 | 45,802 | +3,303 | +7.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $12,916,845 | 42,499 | -11 | -0.03% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $11,683,432 | 42,510 | +519 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $12,169,486 | 41,991 | +295 | +0.71% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $11,806,558 | 41,696 | +828 | +2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.51% | $10,932,621 | 40,868 | +2,868 | +7.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.33% | $9,876,151 | 38,000 | +1,814 | +5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | 0% | $8,584,013 | 36,186 | 0 | $237.22 | Q4 2023 |