| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $4,155,636 | 7,952 | -145 | -1.8% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $3,940,891 | 8,097 | -13 | -0.16% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $4,276,322 | 8,110 | +130 | +1.6% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $4,054,638 | 7,980 | -568 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $4,257,160 | 8,548 | -45 | -0.52% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $4,439,316 | 8,593 | 0 | $516.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0% | $3,832,478 | 8,593 | +98 | +1.2% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $3,614,198 | 8,495 | -567 | -6.3% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $3,991,992 | 9,062 | +62 | +0.69% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $3,288,690 | 9,000 | -50 | -0.55% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $3,628,055 | 9,050 | -421 | -4.4% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $3,265,317 | 9,471 | -248 | -2.6% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $3,255,282 | 9,719 | +9,719 | NEW | $334.94 | Q4 2022 |