| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $3,273,612 | 11,897 | -1,145 | -8.8% | $275.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $3,421,524 | 13,042 | -535 | -3.9% | $262.35 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $2,970,572 | 13,577 | -1,869 | -12% | $218.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $3,458,101 | 15,446 | -48 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $5,075,253 | 15,494 | -97 | -0.62% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $4,679,803 | 15,591 | +1,236 | +8.6% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $4,728,711 | 14,355 | -20 | -0.14% | $329.41 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $5,688,692 | 14,375 | +259 | +1.8% | $395.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $4,970,508 | 14,116 | -13 | -0.09% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $5,301,645 | 14,129 | -345 | -2.4% | $375.23 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.14% | $5,536,160 | 14,474 | +3,806 | +36% | $382.49 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $3,696,387 | 10,668 | +10,668 | NEW | $346.49 | Q1 2023 |