| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $39,094,106 | 168,125 | -1,661 | -0.98% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $41,504,188 | 169,786 | +14,274 | +9.2% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $37,095,832 | 155,512 | -13,246 | -7.8% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $37,268,517 | 168,758 | -1,424 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $41,359,331 | 170,182 | -1,256 | -0.73% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $40,903,392 | 171,438 | -3,825 | -2.2% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $39,937,180 | 175,263 | +728 | +0.42% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.1% | $41,151,862 | 174,535 | +47,005 | +37% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.05% | $28,690,424 | 127,530 | +22,486 | +21% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.07% | $24,167,473 | 105,044 | +27,460 | +35% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $18,652,745 | 77,584 | +14,204 | +22% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $13,309,800 | 63,380 | +63,380 | NEW | $210.00 | Q1 2023 |