| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $5,153,411 | 15,935 | -1,163 | -6.8% | $323.40 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $5,528,430 | 17,098 | -25 | -0.15% | $323.34 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $5,460,116 | 17,123 | +45 | +0.26% | $318.88 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $4,676,372 | 17,078 | -2,097 | $273.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $4,939,981 | 19,175 | -485 | -2.5% | $257.63 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $5,559,054 | 19,660 | -418 | -2.1% | $282.76 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $6,013,709 | 20,078 | -703 | -3.4% | $299.52 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $6,622,342 | 20,781 | -140 | -0.67% | $318.67 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $6,151,770 | 20,921 | -470 | -2.2% | $294.05 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $5,256,010 | 21,391 | -1,517 | -6.6% | $245.71 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $6,361,217 | 22,908 | -404 | -1.7% | $277.69 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.1% | $7,144,478 | 23,312 | -6,946 | -23% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $7,049,811 | 30,258 | -1,651 | -5.2% | $232.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $6,260,000 | 31,909 | +1,175 | +3.8% | $196.18 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $6,036,000 | 30,734 | +30,734 | NEW | $196.39 | Q2 2022 |