| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.12% | $4,750,609 | 13,806 | -853 | -5.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.7% | $5,939,849 | 14,659 | +10,016 | +216% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.14% | $1,702,382 | 4,643 | -840 | -15% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $2,009,836 | 5,483 | -225 | $366.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.2% | $2,220,594 | 5,708 | -915 | -14% | $389.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $2,683,835 | 6,623 | -100 | -1.5% | $405.23 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.21% | $2,314,372 | 6,723 | +943 | +16% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $2,217,450 | 5,780 | +402 | +7.5% | $383.64 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,863,831 | 5,378 | 0 | $346.57 | Q4 2023 |