| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.05% | $1,260,155 | 4,816 | -292 | -5.7% | $261.66 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $1,367,144 | 5,108 | +268 | +5.5% | $267.65 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $1,371,616 | 4,840 | -8 | -0.17% | $283.39 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.15% | $1,486,350 | 4,848 | +765 | $306.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $1,165,654 | 4,083 | -225 | -5.2% | $285.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.61% | $1,272,734 | 4,308 | -2,105 | -33% | $295.44 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.3% | $1,745,566 | 6,413 | +1,143 | +22% | $272.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.39% | $1,290,350 | 5,270 | -1,648 | -24% | $244.85 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.18% | $1,715,216 | 6,918 | +1,193 | +21% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.33% | $1,214,230 | 5,725 | -1,641 | -22% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,725,769 | 7,366 | -63 | -0.85% | $234.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $1,553,732 | 7,429 | -128 | -1.7% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $1,601,481 | 7,557 | +7,557 | NEW | $211.92 | Q4 2022 |