| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.26% | $7,198,466 | 18,164 | +1,400 | +8.4% | $396.30 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $5,959,079 | 16,764 | -99 | -0.59% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.67% | $5,140,345 | 16,863 | -4,308 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +0.57% | $6,100,175 | 21,171 | +3,325 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $4,321,083 | 17,846 | -297 | -1.6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $4,409,927 | 18,143 | +55 | +0.3% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.16% | $3,889,141 | 18,088 | +1,111 | +6.5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.03% | $3,492,520 | 16,977 | +193 | +1.1% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $3,208,652 | 16,784 | 0 | $191.17 | Q4 2023 |