| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $9,053,567 | 28,964 | -569 | -1.9% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.18% | $10,373,762 | 29,533 | -7,653 | -21% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $11,458,866 | 37,186 | -2,027 | -5.2% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $9,973,042 | 39,213 | -1,272 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $12,164,123 | 40,485 | -1,017 | -2.5% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.66% | $11,248,000 | 41,502 | -39,654 | -49% | $271.02 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $24,976,000 | 81,156 | -1,337 | -1.6% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.08% | $25,678,000 | 82,493 | -3,913 | -4.5% | $311.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.11% | $23,534,000 | 86,406 | +5,974 | +7.4% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $18,845,000 | 80,432 | -515 | -0.64% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $18,984,000 | 80,947 | -3,966 | -4.7% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $17,839,000 | 84,913 | -2,305 | -2.6% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $14,011,000 | 87,218 | -4,192 | -4.6% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.49% | $14,939,000 | 91,410 | +36,088 | +65% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $8,300,000 | 55,322 | +55,322 | NEW | $150.03 | Q2 2022 |