| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.15% | $7,027,416 | 26,855 | -10,366 | -28% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.14% | $9,962,573 | 37,221 | -9,902 | -21% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.13% | $13,354,658 | 47,123 | +8,352 | +22% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.54% | $11,886,025 | 38,771 | -30,730 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $19,838,365 | 69,501 | -2,422 | -3.4% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $21,247,493 | 71,923 | -6,257 | -8% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $21,280,596 | 78,180 | -212 | -0.27% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $19,191,146 | 78,392 | +2,502 | +3.3% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.27% | $18,816,167 | 75,890 | -21,126 | -22% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $20,576,123 | 97,016 | +10,107 | +12% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.31% | $20,362,779 | 86,909 | +23,379 | +37% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.14% | $13,286,664 | 63,530 | +10,505 | +20% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $11,237,058 | 53,025 | +53,025 | NEW | $211.92 | Q4 2022 |