| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $2,996,855 | 11,024 | +140 | +1.3% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.18% | $2,771,270 | 10,884 | -2,629 | -19% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $2,772,362 | 13,513 | -1,012 | -7% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.14% | $3,226,329 | 14,525 | -2,241 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.55% | $4,198,456 | 16,766 | +8,051 | +92% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.04% | $2,030,514 | 8,715 | +562 | +6.9% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $1,717,112 | 8,153 | +153 | +1.9% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.21% | $1,371,780 | 8,000 | -3,875 | -33% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $2,286,386 | 11,875 | 0 | $192.54 | Q4 2023 |