| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.1% | $7,007,119 | 19,857 | -3,555 | -15% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.07% | $8,348,079 | 23,412 | -3,078 | -12% | $356.57 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.1% | $9,450,877 | 26,490 | -4,434 | -14% | $356.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.1% | $12,341,501 | 30,924 | -4,329 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $12,669,332 | 35,253 | -3,447 | -8.9% | $359.38 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.06% | $13,389,833 | 38,700 | -3,685 | -8.7% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.64% | $12,449,441 | 42,385 | +42,385 | NEW | $293.72 | Q2 2024 | |
| 30 Jun 2022 | -0.56% | $0 | 0 | -36,239 | -100% | $342.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.56% | $11,801,000 | 36,239 | +36,239 | NEW | $325.64 | Q1 2022 |