| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $6,992,676 | 24,207 | -869 | -3.5% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $7,042,093 | 25,076 | -2,550 | -9.2% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $8,671,801 | 27,626 | -458 | -1.6% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $8,109,255 | 28,084 | -192 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $7,613,596 | 28,276 | -533 | -1.9% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $8,332,000 | 28,809 | -740 | -2.5% | $289.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $8,439,000 | 29,549 | -396 | -1.3% | $285.59 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $10,007,000 | 29,945 | -2,139 | -6.7% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $8,973,000 | 32,084 | -351 | -1.1% | $279.67 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $8,505,000 | 32,435 | -781 | -2.4% | $262.22 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $9,021,000 | 33,216 | -2,043 | -5.8% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $9,052,000 | 35,259 | +16 | +0.05% | $256.73 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $7,135,000 | 35,243 | -500 | -1.4% | $202.45 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.12% | $6,234,000 | 35,743 | +8,515 | +31% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $4,625,000 | 27,228 | +361 | +1.3% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $4,926,000 | 26,867 | +26,867 | NEW | $183.35 | Q1 2022 |