| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $5,083,802 | 10,114 | -151 | -1.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $5,160,626 | 10,265 | -146 | -1.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $5,057,351 | 10,411 | -227 | -2.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $5,665,586 | 10,638 | +5 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.13% | $4,819,726 | 10,633 | +885 | +9.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $4,486,614 | 9,748 | +529 | +5.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $3,750,289 | 9,219 | +960 | +12% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $3,473,075 | 8,259 | -993 | -11% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $3,299,818 | 9,252 | -452 | -4.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $3,399,311 | 9,704 | -147 | -1.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.44% | $3,359,076 | 9,851 | -2,049 | -17% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.9% | $3,674,362 | 11,900 | -4,270 | -26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.17% | $4,994,912 | 16,170 | -752 | -4.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | 0% | $4,518,512 | 16,922 | 0 | $267.02 | Q3 2022 |