| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $892,862 | 3,102 | -45 | -1.4% | $287.83 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $816,984 | 3,147 | +1 | +0.03% | $259.61 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $781,230 | 3,146 | -266 | -7.8% | $248.32 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.06% | $903,338 | 3,412 | -393 | $264.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -1.9% | $965,139 | 3,805 | -11,864 | -76% | $253.65 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.27% | $4,421,872 | 15,669 | +1,430 | +10% | $282.21 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $3,788,000 | 14,239 | -339 | -2.3% | $266.03 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0% | $3,943,000 | 14,578 | -26 | -0.18% | $270.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $3,661,000 | 14,604 | 0 | $250.68 | Q4 2023 |