| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $31,896,000 | 137,164 | -1,709 | -1.2% | $232.54 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $33,948,000 | 138,873 | -3,000 | -2.1% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $33,843,000 | 141,873 | -9,372 | -6.2% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $33,401,000 | 151,245 | -3,989 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $37,726,000 | 155,234 | -2,454 | -1.6% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $37,623,000 | 157,688 | +2,489 | +1.6% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $35,365,000 | 155,199 | -209 | -0.13% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $36,642,000 | 155,408 | +155,408 | NEW | $235.78 | Q1 2024 |