| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.22% | $3,643,040 | 13,400 | -1,477 | -9.9% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $3,788,227 | 14,877 | -63 | -0.42% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $3,065,162 | 14,940 | -56 | -0.37% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.1% | $2,971,387 | 14,996 | -586 | $198.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0% | $3,690,499 | 15,582 | -12 | -0.08% | $236.84 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $3,457,040 | 15,594 | -43 | -0.27% | $221.69 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $3,671,778 | 15,637 | +24 | +0.15% | $234.81 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $2,619,494 | 15,613 | -91 | -0.58% | $167.78 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $3,023,396 | 15,704 | 0 | $192.52 | Q4 2023 |