| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $2,542,217 | 7,767 | +103 | +1.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $2,162,781 | 7,664 | +132 | +1.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $2,103,010 | 7,532 | -16 | -0.21% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $2,351,579 | 7,548 | +369 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $1,871,135 | 7,179 | -24 | -0.33% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $2,320,879 | 7,203 | +47 | +0.66% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $2,235,892 | 7,156 | +67 | +0.95% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $2,015,544 | 7,089 | +90 | +1.3% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $2,015,852 | 6,999 | +119 | +1.7% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $1,849,069 | 6,880 | +35 | +0.51% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $1,519,727 | 6,845 | -45 | -0.65% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $1,665,658 | 6,890 | +107 | +1.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,781,487 | 6,783 | 0 | $262.64 | Q4 2022 |