| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.39% | $2,434,978 | 7,263 | -6,326 | -47% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.54% | $4,459,389 | 13,589 | +8,591 | +172% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $1,518,961 | 4,998 | +114 | +2.3% | $303.91 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $1,342,520 | 4,884 | -846 | $274.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.08% | $1,660,718 | 5,730 | +839 | +17% | $289.83 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -1% | $1,384,936 | 4,891 | -9,613 | -66% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.32% | $3,879,965 | 14,504 | +1,692 | +13% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $3,329,839 | 12,812 | +12,812 | NEW | $259.90 | Q1 2024 |