| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $7,029,349 | 23,747 | -548 | -2.3% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.14% | $7,717,793 | 24,295 | -6,447 | -21% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $9,516,801 | 30,742 | -1,783 | -5.5% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $8,515,045 | 32,525 | -980 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $9,903,073 | 33,505 | -674 | -2% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $9,416,000 | 34,179 | -327 | -0.95% | $275.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $8,539,000 | 34,506 | -329 | -0.94% | $247.46 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $9,072,000 | 34,835 | -1,429 | -3.9% | $260.43 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.04% | $8,830,000 | 36,264 | +2,337 | +6.9% | $243.49 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $7,020,000 | 33,927 | 0 | $206.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.02% | $6,942,000 | 33,927 | -1,526 | -4.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $7,380,000 | 35,453 | -424 | -1.2% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $6,704,000 | 35,877 | -2,292 | -6% | $186.86 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $7,130,000 | 38,169 | +38,169 | NEW | $186.80 | Q3 2022 |