| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $4,651,980 | 15,053 | +328 | +2.2% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $4,452,104 | 14,725 | -215 | -1.4% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.03% | $4,196,049 | 14,940 | -479 | -3.1% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.02% | $3,914,267 | 15,419 | -265 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.11% | $4,183,237 | 15,684 | -1,832 | -10% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,555,387 | 17,516 | +161 | +0.93% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $4,284,740 | 17,355 | -65 | -0.37% | $246.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $4,151,535 | 17,420 | -353 | -2% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.05% | $3,855,675 | 17,773 | +916 | +5.4% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $3,281,384 | 16,857 | -115 | -0.68% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $3,420,877 | 16,972 | +16,972 | NEW | $201.56 | Q2 2023 |