| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $6,282,631 | 19,450 | -316 | -1.6% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.08% | $6,325,851 | 19,766 | -6,917 | -26% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $7,627,709 | 26,683 | -546 | -2% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $6,957,881 | 27,229 | -413 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $7,955,981 | 27,642 | -815 | -2.9% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $8,081,664 | 28,457 | -1,996 | -6.6% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.04% | $7,994,723 | 30,453 | -2,713 | -8.2% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $8,981,243 | 33,166 | -2,295 | -6.5% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.2% | $8,943,916 | 35,461 | -12,825 | -27% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.06% | $10,823,240 | 48,286 | -3,989 | -7.6% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.16% | $12,685,021 | 52,275 | +10,243 | +24% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $9,533,654 | 42,032 | +42,032 | NEW | $226.82 | Q1 2023 |