| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.06% | $8,099,636 | 25,950 | +1,884 | +7.8% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $6,792,685 | 24,066 | +36 | +0.15% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $6,962,010 | 24,030 | -235 | -0.97% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $7,327,808 | 24,265 | +72 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $6,684,514 | 24,193 | +135 | +0.56% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $6,938,035 | 24,058 | +69 | +0.29% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $6,119,030 | 23,989 | +201 | +0.84% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $6,164,061 | 23,788 | +38 | +0.16% | $259.12 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $5,367,582 | 23,750 | -2 | -0.01% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $4,944,731 | 23,752 | -8 | -0.03% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $4,575,226 | 23,760 | +23,760 | NEW | $192.56 | Q2 2023 |