| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.19% | $11,776,703 | 51,445 | -10,807 | -17% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.12% | $12,342,144 | 62,252 | -8,624 | -12% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.12% | $14,000,950 | 70,876 | -10,030 | -12% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.09% | $16,586,003 | 80,906 | -7,443 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $20,399,932 | 88,349 | -8,595 | -8.9% | $230.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $26,952,539 | 96,944 | -4,357 | -4.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $25,129,477 | 101,301 | -2,158 | -2.1% | $248.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.75% | $25,835,812 | 103,459 | +58,165 | +128% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $10,492,000 | 45,294 | -1,742 | -3.7% | $231.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $11,511,060 | 47,036 | -1,045 | -2.2% | $244.73 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $11,527,247 | 48,081 | +48,081 | NEW | $239.75 | Q2 2023 |