| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $24,490,218 | 71,063 | +1,405 | +2% | $344.63 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $25,733,743 | 69,658 | +420 | +0.61% | $369.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.15% | $23,176,582 | 69,238 | +6,562 | +10% | $334.74 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.18% | $22,327,933 | 62,676 | -6,172 | $356.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $26,777,304 | 68,848 | 0 | $388.93 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.35% | $27,829,728 | 68,848 | +13,087 | +23% | $404.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $19,186,212 | 55,761 | +255 | +0.46% | $344.08 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $21,292,102 | 55,506 | 0 | $383.60 | Q1 2024 |