| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $9,965,227 | 38,507 | -9,974 | -21% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $15,016,000 | 48,481 | -2,247 | -4.4% | $309.73 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $16,239,000 | 50,728 | +7,625 | +18% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $14,884,000 | 43,103 | +2,578 | $345.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $11,503,000 | 40,525 | +40,525 | NEW | $283.85 | Q4 2024 | |
| 30 Sep 2024 | -0.79% | $0 | 0 | -71,530 | -100% | $218.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.02% | $18,551,000 | 71,530 | -2,114 | -2.9% | $259.35 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.14% | $18,414,000 | 73,644 | -12,878 | -15% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.17% | $19,455,000 | 86,522 | +16,181 | +23% | $224.86 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $16,035,000 | 70,341 | -2,251 | -3.1% | $227.96 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $15,941,000 | 72,592 | +2,577 | +3.7% | $219.60 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.05% | $13,396,000 | 70,015 | +5,459 | +8.5% | $191.33 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.06% | $12,172,000 | 64,556 | -6,044 | -8.6% | $188.55 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.07% | $12,089,000 | 70,600 | +9,380 | +15% | $171.23 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.19% | $9,982,000 | 61,220 | +28,155 | +85% | $163.05 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $5,774,000 | 33,065 | +33,065 | NEW | $174.63 | Q1 2022 |