| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $3,943,395 | 15,754 | +1,924 | +14% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.16% | $3,546,706 | 13,830 | -16,638 | -55% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $7,322,176 | 30,468 | -948 | -3% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $6,350,023 | 31,416 | +111 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $6,477,648 | 31,305 | -387 | -1.2% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.13% | $6,425,916 | 31,692 | -3,259 | -9.3% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $6,810,890 | 34,951 | +5,398 | +18% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $5,536,767 | 29,553 | +1,149 | +4% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.06% | $4,456,352 | 28,404 | +10,735 | +61% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.06% | $2,468,392 | 17,669 | -4,527 | -20% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $3,202,023 | 22,196 | -994 | -4.3% | $144.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $3,224,157 | 23,190 | +23,190 | NEW | $139.03 | Q1 2023 |