| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.04% | $44,602,018 | 161,053 | -10,572 | -6.2% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.07% | $46,965,182 | 171,625 | -16,029 | -8.5% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.07% | $46,258,588 | 187,654 | -17,073 | -8.3% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.18% | $43,185,114 | 204,727 | -46,500 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $59,106,177 | 251,227 | -14,882 | -5.6% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $58,557,290 | 266,109 | -4,692 | -1.7% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $58,092,231 | 270,801 | -5,777 | -2.1% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $53,960,368 | 276,578 | +276,578 | NEW | $195.10 | Q1 2024 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,562 | -100% | $262.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $696,000 | 4,562 | 0 | $152.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $687,000 | 4,562 | +4,562 | NEW | $150.59 | Q2 2021 |