| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $4,889,274 | 23,085 | +567 | +2.5% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $4,699,680 | 22,518 | -3,087 | -12% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $4,993,288 | 25,605 | -149 | -0.58% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $4,797,658 | 25,754 | -559 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $5,214,709 | 26,313 | -698 | -2.6% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $5,423,235 | 27,011 | -616 | -2.2% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $5,042,422 | 27,627 | -3,853 | -12% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $6,040,320 | 31,480 | -1,802 | -5.4% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.09% | $5,989,764 | 33,282 | -7,996 | -19% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.07% | $6,583,432 | 41,278 | -5,790 | -12% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.13% | $7,784,978 | 47,068 | +12,383 | +36% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $5,506,615 | 34,685 | +34,685 | NEW | $158.76 | Q1 2023 |