| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $13,909,354 | 47,927 | -829 | -1.7% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.06% | $14,321,679 | 48,756 | -5,368 | -9.9% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $15,145,580 | 54,124 | -514 | -0.94% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $14,130,519 | 54,638 | -903 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $14,669,993 | 55,541 | -1,230 | -2.2% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $14,977,938 | 56,771 | -2,422 | -4.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.08% | $14,330,521 | 59,193 | +5,925 | +11% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.05% | $13,309,634 | 53,268 | -4,057 | -7.1% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.25% | $13,336,098 | 57,325 | -17,478 | -23% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.21% | $15,576,896 | 74,803 | -14,257 | -16% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.28% | $19,607,541 | 89,060 | +19,387 | +28% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $14,695,430 | 69,673 | +69,673 | NEW | $210.92 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,996 | -100% | $303.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $509,000 | 1,996 | +1,996 | NEW | $255.01 | Q4 2021 |