| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $11,532,572 | 25,438 | -502 | -1.9% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.18% | $10,159,142 | 25,940 | -7,003 | -21% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.05% | $14,666,224 | 32,943 | -1,934 | -5.5% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $16,909,067 | 34,877 | -862 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $14,392,095 | 35,739 | -773 | -2.1% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $16,981,000 | 36,512 | -584 | -1.6% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $17,388,000 | 37,096 | -480 | -1.3% | $468.73 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $15,707,000 | 37,576 | -1,772 | -4.5% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.4% | $16,010,000 | 39,348 | +15,006 | +62% | $406.88 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $8,465,000 | 24,342 | +19 | +0.08% | $347.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $8,560,000 | 24,323 | -914 | -3.6% | $351.93 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $7,951,000 | 25,237 | -612 | -2.4% | $315.05 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $7,465,000 | 25,849 | -1,215 | -4.5% | $288.79 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $7,836,000 | 27,064 | +27,064 | NEW | $289.54 | Q3 2022 |