| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $51,488,753 | 199,609 | -7,622 | -3.7% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $52,694,438 | 207,231 | -12,040 | -5.5% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $51,962,407 | 219,271 | +7,205 | +3.4% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $47,025,307 | 212,066 | +8,663 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $48,873,373 | 203,403 | +3,588 | +1.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $47,397,850 | 199,815 | +10,227 | +5.4% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $41,337,549 | 189,588 | +7,432 | +4.1% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $41,638,652 | 182,156 | +10,865 | +6.3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $36,541,276 | 171,291 | +8,291 | +5.1% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $30,818,123 | 163,000 | +163,000 | NEW | $189.07 | Q3 2023 |