| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.11% | $7,276,824 | 21,545 | -7,013 | -25% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.08% | $8,925,232 | 28,558 | +5,487 | +24% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $6,917,839 | 23,071 | +2,197 | +11% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $5,804,851 | 20,874 | -1,198 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.12% | $4,959,137 | 22,072 | -6,361 | -22% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $6,399,700 | 28,433 | -2,553 | -8.2% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.06% | $6,981,146 | 30,986 | -3,208 | -9.4% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $8,308,800 | 34,194 | -1,692 | -4.7% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.22% | $7,370,267 | 35,886 | +12,502 | +53% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.25% | $4,208,418 | 23,384 | -14,893 | -39% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $7,365,643 | 38,277 | -744 | -1.9% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $6,247,652 | 39,021 | 0 | $160.11 | Q1 2023 |