| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $17,206,831 | 56,956 | +1,171 | +2.1% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $16,602,584 | 55,785 | +519 | +0.94% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $15,305,451 | 55,266 | +2,929 | +5.6% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $13,176,893 | 52,337 | +791 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.45% | $14,435,941 | 51,546 | -8,242 | -14% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.17% | $15,985,597 | 59,788 | +3,199 | +5.7% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.04% | $14,154,730 | 56,589 | -4,434 | -7.3% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $15,909,790 | 61,023 | -1,521 | -2.4% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $15,121,296 | 62,544 | +5,101 | +8.9% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $12,303,180 | 57,443 | -2,918 | -4.8% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $13,873,935 | 60,361 | +776 | +1.3% | $229.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $12,902,629 | 59,585 | +59,585 | NEW | $216.54 | Q1 2023 |