| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $21,580,119 | 80,326 | +80,326 | NEW | $268.66 | Q4 2025 | |
| 30 Sep 2025 | -1.3% | $0 | 0 | -69,345 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.13% | $18,923,068 | 69,345 | +6,735 | +11% | $272.88 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $18,990,618 | 62,610 | -6,614 | $303.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $24,348,783 | 69,224 | +3,018 | +4.6% | $351.74 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.27% | $23,345,888 | 66,206 | +11,678 | +21% | $352.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $16,536,622 | 54,528 | +293 | +0.54% | $303.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $18,798,393 | 54,235 | 0 | $346.61 | Q1 2024 |