| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.07% | $9,668,013 | 53,156 | +5,904 | +12% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.37% | $7,662,857 | 47,252 | -35,804 | -43% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $14,573,836 | 83,056 | -6,542 | -7.3% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.21% | $15,945,756 | 89,598 | -16,320 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $19,820,435 | 105,918 | +5,753 | +5.7% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $22,112,367 | 100,165 | +5,824 | +6.2% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $20,627,732 | 94,341 | -365 | -0.39% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.23% | $21,143,115 | 94,706 | +19,088 | +25% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.27% | $15,286,935 | 75,618 | +24,366 | +48% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $9,362,203 | 51,252 | +51,252 | NEW | $182.67 | Q3 2023 |