| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.03% | $4,998,054 | 14,846 | -131 | -0.87% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.01% | $5,107,157 | 14,977 | -26 | -0.17% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $4,482,462 | 15,003 | -94 | -0.62% | $298.77 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.4% | $4,112,956 | 15,097 | +7,417 | $272.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.9% | $2,023,603 | 7,680 | -2,688 | -26% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.9% | $3,133,210 | 10,368 | +2,551 | +33% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.01% | $2,268,024 | 7,817 | +16 | +0.21% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.8% | $2,203,704 | 7,801 | -4,806 | -38% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $3,273,659 | 12,607 | 0 | $259.67 | Q4 2023 |