| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $4,820,253 | 17,731 | +43 | +0.24% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $4,503,832 | 17,688 | -585 | -3.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $3,748,992 | 18,273 | +1,118 | +6.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $3,810,672 | 17,155 | -4,032 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $5,305,702 | 21,187 | +1,346 | +6.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $4,622,889 | 19,841 | -740 | -3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $4,334,760 | 20,581 | -761 | -3.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $3,659,706 | 21,342 | -805 | -3.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $4,264,006 | 22,147 | -209 | -0.93% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $3,827,573 | 22,356 | +788 | +3.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $4,184,209 | 21,568 | -558 | -2.5% | $194.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $3,649,161 | 22,126 | +22,126 | NEW | $164.93 | Q1 2023 |