| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $6,173,568 | 15,868 | +132 | +0.84% | $389.06 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $5,500,204 | 15,736 | -128 | -0.81% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $5,269,545 | 15,864 | +57 | +0.36% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $4,084,213 | 15,807 | -64 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $4,535,773 | 15,871 | -65 | -0.41% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $4,278,179 | 15,936 | -296 | -1.8% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $4,468,345 | 16,232 | +75 | +0.46% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $4,707,019 | 16,157 | -298 | -1.8% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.44% | $5,108,948 | 16,455 | +8,484 | +106% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $2,278,670 | 7,971 | +7,971 | NEW | $285.87 | Q3 2023 |